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

ENTREPRISE PONCIN : revenue, balance sheet and financial ratios

ENTREPRISE PONCIN is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in FOISSIAT (01340), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE PONCIN (SIREN 385305875)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 062 187 € N/C N/C N/C N/C N/C N/C
Net income 240 398 € 225 423 € 106 587 € 157 445 € 181 551 € 125 584 € 67 658 € 133 771 € 93 068 €
EBITDA N/C N/C 140 045 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE PONCIN generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 240 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 398 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.497%

Financial autonomy (2025) ?
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

38.064%

Asset age ratio (2025) ?
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

5.6%

Solvency indicators evolution
ENTREPRISE PONCIN

Sector positioning

Debt ratio
111.5 2025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average +45 pts over 3 years

In 2025, the debt ratio of ENTREPRISE PONCIN (111.50) 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
38.06% 2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Average -32 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE PONCIN (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.29 years 2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Average

In 2023, the repayment capacity of ENTREPRISE PONCIN (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

429.547

Liquidity indicators evolution
ENTREPRISE PONCIN

Sector positioning

Liquidity ratio
429.55 2025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Excellent

In 2025, the liquidity ratio of ENTREPRISE PONCIN (429.55) 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.

Interest coverage
0.23x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Good

In 2023, the interest coverage of ENTREPRISE PONCIN (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE PONCIN

Positioning of ENTREPRISE PONCIN in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 391 855€ to 1 653 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
391k€ 858k€ 1653k€
858 513 € Range: 391 855€ - 1 653 535€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

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 (Travaux de plâtrerie)

Compare ENTREPRISE PONCIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENTREPRISE PONCIN

What is the revenue of ENTREPRISE PONCIN ?

The revenue of ENTREPRISE PONCIN in 2023 is 1.1 M€.

Is ENTREPRISE PONCIN profitable?

Yes, ENTREPRISE PONCIN generated a net profit of 240 k€ in 2025.

Where is the headquarters of ENTREPRISE PONCIN ?

The headquarters of ENTREPRISE PONCIN is located in FOISSIAT (01340), in the department Ain.

Where to find the tax return of ENTREPRISE PONCIN ?

The tax return of ENTREPRISE PONCIN 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 ENTREPRISE PONCIN operate?

ENTREPRISE PONCIN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.