SIREN : 907836464
SARL PONTE-NOBLE L is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 57 114 € | 14 352 € | N/C |
| Net income | -41 504 € | -20 698 € | -11 142 € |
| EBITDA | -6 139 € | -10 158 € | -9 018 € |
| Net margin | -72.7% | -144.2% | N/C |
In 2024, SARL PONTE-NOBLE L achieves revenue of 57 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +298.0%. Vs 2023, growth of +298% (14 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 -6 k€, representing -10.7% of revenue. Positive scissor effect: EBITDA margin improves by +60.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-72.7% of revenue), which will impact equity.
57 114 €
57 114 €
-6 139 €
-27 951 €
-41 504 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -737%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-737.338%
96.416%
-34.478%
-26.901
95.1%
In 2024, the debt ratio of SARL PONTE-NOBLE L (-737.34) 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.
In 2024, the financial autonomy of SARL PONTE-NOBLE L (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL PONTE-NOBLE L (-26.90) 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 14.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.045
-222.479
In 2024, the liquidity ratio of SARL PONTE-NOBLE L (14.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL PONTE-NOBLE L (-222.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-549 days): operations structurally generate cash.
-87 085 €
18 j
0 j
0 j
-549 j
Based on 169 transactions of similar company sales in 2024, the value of SARL PONTE-NOBLE L is estimated at 46 069 € (range 17 604€ - 85 908€). 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.
Only this financial indicator is available for this company.
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 SARL PONTE-NOBLE L with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL PONTE-NOBLE L in 2024 is 57 k€.
SARL PONTE-NOBLE L recorded a net loss in 2024.
The headquarters of SARL PONTE-NOBLE L is located in GRENOBLE (38000), in the department Isere.
The tax return of SARL PONTE-NOBLE L 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).
SARL PONTE-NOBLE L 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.