SIREN : 842893059
AS PONTET is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 897 502 € | 1 335 159 € | 910 956 € | 283 368 € |
| Net income | 75 212 € | 154 550 € | 118 347 € | 258 382 € | 112 714 € | -70 700 € |
| EBITDA | N/C | N/C | 229 432 € | 388 231 € | 175 368 € | -40 883 € |
| Net margin | N/C | N/C | 6.2% | 19.4% | 12.4% | -24.9% |
In 2024, AS PONTET generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
75 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.796%
40.672%
68.2%
In 2024, the debt ratio of AS PONTET (66.80) 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 AS PONTET (40.7%) 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.
In 2022, the repayment capacity of AS PONTET (3.91) 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 86.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.579
In 2024, the liquidity ratio of AS PONTET (86.58) 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 2022, the interest coverage of AS PONTET (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of AS PONTET is estimated at 523 031 € (range 261 025€ - 1 184 347€). 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.
Only this financial indicator is available for this company.
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 AS PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AS PONTET in 2022 is 1.9 M€.
Yes, AS PONTET generated a net profit of 75 k€ in 2024.
The headquarters of AS PONTET is located in LE PONTET (84130), in the department Vaucluse.
The tax return of AS PONTET 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).
AS PONTET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.