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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Debt ratio
0.0 2021
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

Sector positioning

Liquidity ratio
34116.03 2021
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 value 2021
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:

Frequently asked questions about PUNTA D'ORO 26

What is the revenue of PUNTA D'ORO 26 ?

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.