SIREN : 489321596
PONS DE VINCENT is a French company founded 20 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in SEYSSINS (38180), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 145 209 € | 134 408 € | 153 681 € | 198 024 € | 147 742 € | 144 827 € | 139 968 € | 135 051 € | 115 055 € |
| Nettoergebnis | 2 654 € | -6 200 € | -10 121 € | -15 774 € | -115 € | 10 951 € | 11 699 € | -8 128 € | -8 867 € |
| EBITDA | 17 365 € | 14 801 € | 19 499 € | -25 142 € | 21 900 € | 34 543 € | 22 838 € | 13 302 € | 10 504 € |
| Nettomarge | 1.8% | -4.6% | -6.6% | -8.0% | -0.1% | 7.6% | 8.4% | -6.0% | -7.7% |
In 2024, PONS DE VINCENT achieves revenue of 145 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +8%. After deducting consumption (5 k€), gross margin stands at 141 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
145 209 €
140 694 €
17 365 €
-34 €
2 654 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.097%
67.98%
13.868%
6.73
50.3%
In 2024, the debt ratio of PONS DE VINCENT (40.10) 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 PONS DE VINCENT (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PONS DE VINCENT (6.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.80. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
543.803
1.797
In 2024, the liquidity ratio of PONS DE VINCENT (543.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PONS DE VINCENT (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 189 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
76 090 €
167 j
25 j
33 j
189 j
Compare PONS DE VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of PONS DE VINCENT in 2024 is 145 k€.
Yes, PONS DE VINCENT generated a net profit of 3 k€ in 2024.
The headquarters of PONS DE VINCENT is located in SEYSSINS (38180), in the department Isere.
The tax return of PONS DE VINCENT 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).
PONS DE VINCENT operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.