Employees: NN (None)Legal category: 5202Size: PMECreation date: 2011-01-06 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUNTA D'ORO 26 : revenue, balance sheet and financial ratios
PUNTA D'ORO 26 is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUNTA D'ORO 26 (SIREN 529834046)
Indicator
2021
Revenue
N/C
Net income
1 214 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PUNTA D'ORO 26 generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 214 577 €
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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 (2021)
?
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
99.707%
Solvency indicators evolution PUNTA D'ORO 26
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
99.707
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent
In 2021, the debt ratio of PUNTA D'ORO 26 (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
99.71%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent
In 2021, the financial autonomy of PUNTA D'ORO 26 (99.7%) 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 34116.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
34116.028
Liquidity indicators evolution PUNTA D'ORO 26
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
34116.028
Interest coverage
None
Sector positioning
Liquidity ratio
34116.032021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent
In 2021, the liquidity ratio of PUNTA D'ORO 26 (34116.03) 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 D'ORO 26 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 1 189 339€ to 13 612 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
1189k€5813k€13612k€
5 813 116 €Range: 1 189 339€ - 13 612 264€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare PUNTA D'ORO 26 with other companies in the same sector:
The revenue of PUNTA D'ORO 26 is not publicly disclosed (confidential accounts filed with INPI).
Is PUNTA D'ORO 26 profitable?
Yes, PUNTA D'ORO 26 generated a net profit of 1.2 M€ in 2021.
Where is the headquarters of PUNTA D'ORO 26 ?
The headquarters of PUNTA D'ORO 26 is located in PARIS (75008), in the department Paris.
Where to find the tax return of PUNTA D'ORO 26 ?
The tax return of PUNTA D'ORO 26 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 D'ORO 26 operate?
PUNTA D'ORO 26 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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