SIREN : 702041062
SA BOETIE PONTHIEU is a French company founded 56 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 302 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 302 464 € | 360 977 € | 294 613 € | 280 318 € | 297 974 € | 297 905 € | 306 837 € | 296 667 € |
| Net income | -862 € | 93 379 € | 6 639 € | -24 604 € | -7 635 € | 6 911 € | 6 655 € | 44 056 € |
| EBITDA | 168 792 € | 223 010 € | 180 807 € | 150 725 € | 163 152 € | 169 986 € | 197 198 € | 189 842 € |
| Net margin | -0.3% | 25.9% | 2.3% | -8.8% | -2.6% | 2.3% | 2.2% | 14.9% |
In 2024, SA BOETIE PONTHIEU achieves revenue of 302 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 55.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -24%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -862 € (-0.3% of revenue), which will impact equity.
302 464 €
302 464 €
168 792 €
76 744 €
-862 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
134.193%
29.468%
-52.462%
-2.894
31.2%
In 2024, the debt ratio of SA BOETIE PONTHIEU (134.19) 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 SA BOETIE PONTHIEU (29.5%) 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 SA BOETIE PONTHIEU (-2.89) 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 56.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
56.213
5.278
In 2024, the liquidity ratio of SA BOETIE PONTHIEU (56.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA BOETIE PONTHIEU (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 519 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +767%, requiring additional financing.
37 475 €
273 j
519 j
0 j
45 j
Based on 169 transactions of similar company sales in 2024, the value of SA BOETIE PONTHIEU is estimated at 682 244 € (range 191 337€ - 1 225 031€). With an EBITDA of 168 792€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA BOETIE PONTHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA BOETIE PONTHIEU in 2024 is 302 k€.
SA BOETIE PONTHIEU recorded a net loss in 2024.
The headquarters of SA BOETIE PONTHIEU is located in PARIS (75008), in the department Paris.
The tax return of SA BOETIE PONTHIEU 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).
SA BOETIE PONTHIEU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.