Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUNTA : revenue, balance sheet and financial ratios
PUNTA is a French company
founded 26 years ago,
specialized in the sector Débits de boissons.
Based in CHAMONIX-MONT-BLANC (74400),
this company of category PME
shows in 2018 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PUNTA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 238 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
88.703%
Solvency indicators evolution PUNTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
88.703
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Excellent
In 2018, the debt ratio of PUNTA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
88.7%2018
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Excellent
In 2018, the financial autonomy of PUNTA (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
191.607
Liquidity indicators evolution PUNTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
191.607
Interest coverage
None
Sector positioning
Liquidity ratio
191.612018
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Excellent
In 2018, the liquidity ratio of PUNTA (191.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PUNTA in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 144 transactions of similar company sales
in 2018,
the value of PUNTA is estimated at
350 527 €
(range 160 434€ - 544 765€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2018
144 transactions
160k€350k€544k€
350 527 €Range: 160 434€ - 544 765€
NAF 5 année 2018
Valuation method used
Net Income Multiple
38 238 €
×
9.2x
=350 528 €
Range: 160 434€ - 544 766€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 144 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare PUNTA with other companies in the same sector:
The revenue of PUNTA is not publicly disclosed (confidential accounts filed with INPI).
Is PUNTA profitable?
Yes, PUNTA generated a net profit of 38 k€ in 2018.
Where is the headquarters of PUNTA ?
The headquarters of PUNTA is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of PUNTA ?
The tax return of PUNTA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PUNTA operate?
PUNTA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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