Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-13 (25 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CHARLEVILLE-MEZIERES (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU POINT CENTRAL : revenue, balance sheet and financial ratios
SARL DU POINT CENTRAL is a French company
founded 25 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CHARLEVILLE-MEZIERES (08000),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU POINT CENTRAL (SIREN 437624497)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
55 908 €
270 153 €
EBITDA
-5 121 €
-5 720 €
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SARL DU POINT CENTRAL ein positives Nettoergebnis von 56 k€. Entwicklung 2023-2024: 270 k€ -> 56 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 121 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 121 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 908 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.4 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.3%
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
80.072%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.427
Solvency indicators evolution SARL DU POINT CENTRAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.02
21.3
Financial autonomy
77.46
80.072
Repayment capacity
0.0
0.427
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
21.32024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average+9 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL DU POINT CENTRAL (21.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
80.07%2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL DU POINT CENTRAL (80.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.43 ans2024
2023
2024
Q1: -0.02 ans
Med: 0.65 ans
Q3: 10.57 ans
Gut+7 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SARL DU POINT CENTRAL (0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 3109.73. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
3109.726
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SARL DU POINT CENTRAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
426.035
3109.726
Interest coverage
0.0
0.0
Sector positioning
Liquiditätsquote
3109.732024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Ausgezeichnet+22 pts over 2 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SARL DU POINT CENTRAL (3109.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SARL DU POINT CENTRAL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 237 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 237 Tage des Betriebszyklus.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
237 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL DU POINT CENTRAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
206
237
Positioning of SARL DU POINT CENTRAL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SARL DU POINT CENTRAL is estimated at
380 975 €
(range 114 547€ - 691 214€).
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.
Estimated enterprise value2024
169 transactions
114k€380k€691k€
380 975 €Range: 114 547€ - 691 214€
NAF 5 année 2024
Valuation method used
Net Income Multiple
55 908 €
×
6.8x
=380 976 €
Range: 114 547€ - 691 215€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Location de terrains et d'autres biens immobiliers)
Compare SARL DU POINT CENTRAL with other companies in the same sector:
Frequently asked questions about SARL DU POINT CENTRAL
What is the revenue of SARL DU POINT CENTRAL ?
The revenue of SARL DU POINT CENTRAL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU POINT CENTRAL profitable?
Yes, SARL DU POINT CENTRAL generated a net profit of 56 k€ in 2024.
Where is the headquarters of SARL DU POINT CENTRAL ?
The headquarters of SARL DU POINT CENTRAL is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of SARL DU POINT CENTRAL ?
The tax return of SARL DU POINT CENTRAL 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 DU POINT CENTRAL operate?
SARL DU POINT CENTRAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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