Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PONT NOTRE DAME : revenue, balance sheet and financial ratios

SARL PONT NOTRE DAME is a French company founded 21 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ARTHAZ-PONT-NOTRE-DAME (74380), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL PONT NOTRE DAME (SIREN 479202509)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 275 734 € N/C N/C N/C
Net income 20 749 € 18 011 € 4 461 € 26 054 € 31 976 € 21 402 €
EBITDA N/C N/C -68 169 € N/C N/C N/C
Net margin N/C N/C 0.3% N/C N/C N/C

Revenue and income statement

In 2024, SARL PONT NOTRE DAME generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 21 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 749 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

262.199%

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

19.291%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
SARL PONT NOTRE DAME

Sector positioning

Debt ratio
262.2 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Watch

In 2024, the debt ratio of SARL PONT NOTRE DAME (262.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.29% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average +5 pts over 3 years

In 2024, the financial autonomy of SARL PONT NOTRE DAME (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.11 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Excellent

In 2022, the repayment capacity of SARL PONT NOTRE DAME (-4.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

173.189

Liquidity indicators evolution
SARL PONT NOTRE DAME

Sector positioning

Liquidity ratio
173.19 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Average -13 pts over 3 years

In 2024, the liquidity ratio of SARL PONT NOTRE DAME (173.19) 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.

Interest coverage
-6.24x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Watch

In 2022, the interest coverage of SARL PONT NOTRE DAME (-6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 PONT NOTRE DAME

Positioning of SARL PONT NOTRE DAME in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL PONT NOTRE DAME is estimated at 50 709 € (range 22 207€ - 167 885€). 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 value 2024
138 transactions
22k€ 50k€ 167k€
50 709 € Range: 22 207€ - 167 885€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
20 749 € × 2.4x = 50 709 €
Range: 22 207€ - 167 886€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL PONT NOTRE DAME with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL PONT NOTRE DAME

What is the revenue of SARL PONT NOTRE DAME ?

The revenue of SARL PONT NOTRE DAME in 2022 is 1.3 M€.

Is SARL PONT NOTRE DAME profitable?

Yes, SARL PONT NOTRE DAME generated a net profit of 21 k€ in 2024.

Where is the headquarters of SARL PONT NOTRE DAME ?

The headquarters of SARL PONT NOTRE DAME is located in ARTHAZ-PONT-NOTRE-DAME (74380), in the department Haute-Savoie.

Where to find the tax return of SARL PONT NOTRE DAME ?

The tax return of SARL PONT NOTRE DAME 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 PONT NOTRE DAME operate?

SARL PONT NOTRE DAME operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.