SIREN : 878064302
SAS PONT DE L'ARC is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13005), this company of category ETI shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 652 844 € | 3 550 839 € | 1 543 091 € | N/C | N/C | N/C |
| Net income | 48 826 € | 42 346 € | 6 511 € | -1 672 € | -139 € | -285 € |
| EBITDA | 755 667 € | 647 793 € | 214 124 € | -2 274 € | -195 € | -252 € |
| Net margin | 1.3% | 1.2% | 0.4% | N/C | N/C | N/C |
In 2024, SAS PONT DE L'ARC achieves revenue of 3.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.9%. Vs 2023: +3%. After deducting consumption (476 k€), gross margin stands at 3.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 756 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 652 844 €
3 177 262 €
755 667 €
91 700 €
48 826 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 627%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
626.894%
6.373%
3.178%
5.295
36.9%
In 2024, the debt ratio of SAS PONT DE L'ARC (626.89) 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 SAS PONT DE L'ARC (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS PONT DE L'ARC (5.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.54. 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 2.9x. Financial charges are adequately covered by operations.
31.54
2.863
In 2024, the liquidity ratio of SAS PONT DE L'ARC (31.54) 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 SAS PONT DE L'ARC (2.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-140 087 €
12 j
101 j
3 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS PONT DE L'ARC is estimated at
2 439 409 €
(range 738 524€ - 4 559 739€).
With an EBITDA of 755 667€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SAS PONT DE L'ARC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS PONT DE L'ARC in 2024 is 3.7 M€.
Yes, SAS PONT DE L'ARC generated a net profit of 49 k€ in 2024.
The headquarters of SAS PONT DE L'ARC is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of SAS PONT DE L'ARC 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).
SAS PONT DE L'ARC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.