SIREN : 424772283
SNC LA POINTE DE PESSAC is a French company founded 26 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 731 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 730 965 € | 665 746 € | 616 894 € | 384 553 € | 258 607 € | 437 581 € | 428 939 € | 499 460 € | 506 418 € |
| Net income | -40 594 € | -24 443 € | -32 996 € | -111 444 € | -315 011 € | 4 168 € | 18 895 € | 19 817 € | -47 344 € |
| EBITDA | 618 360 € | 554 979 € | 504 530 € | 329 243 € | 181 631 € | 335 360 € | 357 986 € | 444 453 € | 451 801 € |
| Net margin | -5.6% | -3.7% | -5.3% | -29.0% | -121.8% | 1.0% | 4.4% | 4.0% | -9.3% |
In 2024, SNC LA POINTE DE PESSAC achieves revenue of 731 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 731 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 618 k€, representing 84.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -41 k€ (-5.6% of revenue), which will impact equity.
730 965 €
730 965 €
618 360 €
169 568 €
-40 594 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 662%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
662.142%
12.929%
69.842%
10.263
54.5%
In 2024, the debt ratio of SNC LA POINTE DE PESSAC (662.14) 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 SNC LA POINTE DE PESSAC (12.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNC LA POINTE DE PESSAC (10.26) 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 107.38. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
107.376
17.187
In 2024, the liquidity ratio of SNC LA POINTE DE PESSAC (107.38) 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 SNC LA POINTE DE PESSAC (17.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 458 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model). WCR is negative (-380 days): operations structurally generate cash.
-772 031 €
41 j
458 j
0 j
-380 j
Based on 169 transactions of similar company sales in 2024, the value of SNC LA POINTE DE PESSAC is estimated at 2 385 299 € (range 657 367€ - 4 275 127€). With an EBITDA of 618 360€, the sector multiple of 5.6x is applied. 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.
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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 SNC LA POINTE DE PESSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SNC LA POINTE DE PESSAC in 2024 is 731 k€.
SNC LA POINTE DE PESSAC recorded a net loss in 2024.
The headquarters of SNC LA POINTE DE PESSAC is located in PARIS (75008), in the department Paris.
The tax return of SNC LA POINTE DE PESSAC 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).
SNC LA POINTE DE PESSAC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.