SIREN : 414839266
PUNTA NA FRANCE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -65 605 € | -63 178 € | -31 634 € | -157 336 € | -208 257 € | 5 163 176 € | 374 954 € | -256 987 € | -244 636 € |
| EBITDA | -5 413 € | -6 770 € | -4 990 € | -4 740 € | -5 963 € | -8 250 € | -11 633 € | -5 333 € | -31 977 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PUNTA NA FRANCE records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-5 413 €
-5 413 €
-65 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
266.668%
27.184%
-504.626
In 2024, the debt ratio of PUNTA NA FRANCE (266.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PUNTA NA FRANCE (27.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PUNTA NA FRANCE (-504.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17236.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17236.192
-17391.853
In 2024, the liquidity ratio of PUNTA NA FRANCE (17236.19) 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.
In 2024, the interest coverage of PUNTA NA FRANCE (-17391.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Compare PUNTA NA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PUNTA NA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
PUNTA NA FRANCE recorded a net loss in 2024.
The headquarters of PUNTA NA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PUNTA NA FRANCE 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).
PUNTA NA FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.