SIREN : 530694603
A PONTE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 350 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 174 € | 356 915 € | 307 179 € | 176 253 € | 230 340 € | 382 118 € | 377 460 € | 387 724 € | 350 063 € |
| Net income | 2 502 € | 14 995 € | -6 514 € | 11 569 € | 41 641 € | 58 239 € | 41 866 € | 31 479 € | 26 718 € |
| EBITDA | 2 693 € | 16 627 € | -8 331 € | 12 413 € | 46 274 € | 80 847 € | 58 966 € | 62 863 € | 56 126 € |
| Net margin | 0.7% | 4.2% | -2.1% | 6.6% | 18.1% | 15.2% | 11.1% | 8.1% | 7.6% |
In 2024, A PONTE achieves revenue of 350 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -2% vs 2023. After deducting consumption (112 k€), gross margin stands at 239 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -84%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
350 174 €
238 521 €
2 693 €
3 424 €
2 502 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.53%
82.792%
0.098%
13.221
5.7%
In 2024, the debt ratio of A PONTE (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A PONTE (82.8%) 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 A PONTE (13.22) 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 110.28. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
110.285
24.582
In 2024, the liquidity ratio of A PONTE (110.28) 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 A PONTE (24.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2015-2024, WCR increased by +71%, requiring additional financing.
-5 144 €
0 j
56 j
8 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of A PONTE is estimated at 70 610 € (range 40 092€ - 110 312€). With an EBITDA of 2 693€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 A PONTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A PONTE in 2024 is 350 k€.
Yes, A PONTE generated a net profit of 3 k€ in 2024.
The headquarters of A PONTE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of A PONTE 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).
A PONTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.