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SOCIETE DE LA POINTE SIMON PHASE II : revenue, balance sheet and financial ratios

SOCIETE DE LA POINTE SIMON PHASE II is a French company founded 18 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a revenue of 427 k€. 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

Financial history - SOCIETE DE LA POINTE SIMON PHASE II (SIREN 499004091)
Indicator 2024 2023 2022
Revenue N/C 427 290 € N/C
Net income 68 612 € -38 872 € 61 €
EBITDA N/C -40 423 € 61 €
Net margin N/C -9.1% N/C

Revenue and income statement

In 2024, SOCIETE DE LA POINTE SIMON PHASE II generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 61 € -> 69 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

68 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.

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

0.0%

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

37.351%

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

85.8%

Solvency indicators evolution
SOCIETE DE LA POINTE SIMON PHASE II

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Excellent +6 pts over 3 years

In 2024, the debt ratio of SOCIETE DE LA POINTE SIMO... (0.00) 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.

Financial autonomy
37.35% 2024
2022
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Good +45 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE LA POINTE SIMO... (37.4%) 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.

Repayment capacity
-0.78 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Excellent -75 pts over 2 years

In 2023, the repayment capacity of SOCIETE DE LA POINTE SIMO... (-0.78) 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 146.71. 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

146.714

Liquidity indicators evolution
SOCIETE DE LA POINTE SIMON PHASE II

Sector positioning

Liquidity ratio
146.71 2024
2022
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Average -56 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE LA POINTE SIMO... (146.71) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.87x
Average

In 2023, the interest coverage of SOCIETE DE LA POINTE SIMO... (0.0x) 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) 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
SOCIETE DE LA POINTE SIMON PHASE II

Positioning of SOCIETE DE LA POINTE SIMON PHASE II in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 56 transactions of similar company sales in 2024, the value of SOCIETE DE LA POINTE SIMON PHASE II is estimated at 372 544 € (range 41 342€ - 615 545€). 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.

Estimated enterprise value 2024
56 tx
41k€ 372k€ 615k€
372 544 € Range: 41 342€ - 615 545€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
68 612 € × 5.4x = 372 544 €
Range: 41 342€ - 615 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Activités combinées de soutien lié aux bâtiments )

Compare SOCIETE DE LA POINTE SIMON PHASE II with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about SOCIETE DE LA POINTE SIMON PHASE II

What is the revenue of SOCIETE DE LA POINTE SIMON PHASE II ?

The revenue of SOCIETE DE LA POINTE SIMON PHASE II in 2023 is 427 k€.

Is SOCIETE DE LA POINTE SIMON PHASE II profitable?

Yes, SOCIETE DE LA POINTE SIMON PHASE II generated a net profit of 69 k€ in 2024.

Where is the headquarters of SOCIETE DE LA POINTE SIMON PHASE II ?

The headquarters of SOCIETE DE LA POINTE SIMON PHASE II is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of SOCIETE DE LA POINTE SIMON PHASE II ?

The tax return of SOCIETE DE LA POINTE SIMON PHASE II 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 SOCIETE DE LA POINTE SIMON PHASE II operate?

SOCIETE DE LA POINTE SIMON PHASE II operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.