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

SR PONTIVY : revenue, balance sheet and financial ratios

SR PONTIVY is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PONTIVY (56300), this company of category ETI shows in 2024 a net income positive of 365 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 - SR PONTIVY (SIREN 449785823)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 364 971 € 575 940 € 385 742 € 463 988 € 473 917 € 365 651 € 300 481 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SR PONTIVY generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 300 k€ -> 365 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

364 971 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

64.253%

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

35.368%

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

21.3%

Solvency indicators evolution
SR PONTIVY

Sector positioning

Debt ratio
64.25 2024
2020
2021
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of SR PONTIVY (64.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.37% 2024
2020
2021
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +9 pts over 3 years

In 2024, the financial autonomy of SR PONTIVY (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.87. 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

141.874

Liquidity indicators evolution
SR PONTIVY

Sector positioning

Liquidity ratio
141.87 2024
2020
2021
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -16 pts over 3 years

In 2024, the liquidity ratio of SR PONTIVY (141.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SR PONTIVY in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SR PONTIVY is estimated at 2 538 045 € (range 1 266 642€ - 5 747 122€). 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
698 transactions
1266k€ 2538k€ 5747k€
2 538 045 € Range: 1 266 642€ - 5 747 122€
NAF 5 année 2024

Valuation method used

Net Income Multiple
364 971 € × 7.0x = 2 538 046 €
Range: 1 266 643€ - 5 747 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare SR PONTIVY with other companies in the same sector:

Frequently asked questions about SR PONTIVY

What is the revenue of SR PONTIVY ?

The revenue of SR PONTIVY is not publicly disclosed (confidential accounts filed with INPI).

Is SR PONTIVY profitable?

Yes, SR PONTIVY generated a net profit of 365 k€ in 2024.

Where is the headquarters of SR PONTIVY ?

The headquarters of SR PONTIVY is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of SR PONTIVY ?

The tax return of SR PONTIVY 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 SR PONTIVY operate?

SR PONTIVY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.