Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-07 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE LA POINTE : revenue, balance sheet and financial ratios
SARL DE LA POINTE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE LA POINTE (SIREN 839694585)
Indicator
2024
Revenue
N/C
Net income
43 873 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL DE LA POINTE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 873 €
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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 -106%. 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 -1373%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-106.357%
Financial autonomy (2024)
?
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
-1372.84%
Solvency indicators evolution SARL DE LA POINTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-106.357
Financial autonomy
-1372.84
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-106.362024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of SARL DE LA POINTE (-106.36) 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
-1372.84%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average
In 2024, the financial autonomy of SARL DE LA POINTE (-1372.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 785.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
785.354
Liquidity indicators evolution SARL DE LA POINTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
785.354
Interest coverage
None
Sector positioning
Liquidity ratio
785.352024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Good
In 2024, the liquidity ratio of SARL DE LA POINTE (785.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL DE LA POINTE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SARL DE LA POINTE is estimated at
324 276 €
(range 92 070€ - 642 426€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
92k€324k€642k€
324 276 €Range: 92 070€ - 642 426€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 873 €
×
7.4x
=324 277 €
Range: 92 071€ - 642 426€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare SARL DE LA POINTE with other companies in the same sector:
Frequently asked questions about SARL DE LA POINTE
What is the revenue of SARL DE LA POINTE ?
The revenue of SARL DE LA POINTE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE LA POINTE profitable?
Yes, SARL DE LA POINTE generated a net profit of 44 k€ in 2024.
Where is the headquarters of SARL DE LA POINTE ?
The headquarters of SARL DE LA POINTE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of SARL DE LA POINTE ?
The tax return of SARL DE LA POINTE 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 SARL DE LA POINTE operate?
SARL DE LA POINTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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