Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-09-21 (21 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Standort: CAMON (80450), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT PONTHIEUX : revenue, balance sheet and financial ratios
LAURENT PONTHIEUX is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in CAMON (80450),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LAURENT PONTHIEUX generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 1 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
32.726%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LAURENT PONTHIEUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.229
7.892
8.059
4.069
151.014
196.953
143.174
70.555
32.726
Finanzielle Autonomie
46.365
40.286
38.112
37.061
17.624
14.68
14.386
28.197
30.112
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
32.732024
2022
2023
2024
Q1: 2.07
Méd: 17.76
Q3: 56.89
Average-15 pts über 3 Jahre
In 2024, the debt ratio of LAURENT PONTHIEUX (32.73) 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
30.11%2024
2022
2023
2024
Q1: 25.8%
Méd: 46.48%
Q3: 64.21%
Average+5 pts über 3 Jahre
In 2024, the financial autonomy of LAURENT PONTHIEUX (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 89.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
89.171
Entwicklung der Liquiditätskennzahlen LAURENT PONTHIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
54.576
78.877
55.817
58.396
112.946
91.022
93.615
111.496
89.171
Zinsdeckung
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
89.172024
2022
2023
2024
Q1: 160.94
Méd: 235.03
Q3: 353.28
Watch-5 pts über 3 Jahre
In 2024, the liquidity ratio of LAURENT PONTHIEUX (89.17) 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.
Positionnement de LAURENT PONTHIEUX dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 868€ to 13 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€2k€13k€
2 190 €Range: 868€ - 13 271€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare LAURENT PONTHIEUX with other companies in the same sector:
Frequently asked questions about LAURENT PONTHIEUX
What is the revenue of LAURENT PONTHIEUX ?
The revenue of LAURENT PONTHIEUX is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT PONTHIEUX profitable?
Yes, LAURENT PONTHIEUX generated a net profit of 1 k€ in 2024.
Where is the headquarters of LAURENT PONTHIEUX ?
The headquarters of LAURENT PONTHIEUX is located in CAMON (80450), in the department Somme.
Where to find the tax return of LAURENT PONTHIEUX ?
The tax return of LAURENT PONTHIEUX 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 LAURENT PONTHIEUX operate?
LAURENT PONTHIEUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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