SIREN : 418861928
ENTREPRISE PONS is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in PAYS-DE-CLERVAL (25340), this company of category PME shows in 2020 a revenue of 1.2 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 228 361 € | 1 366 999 € | 1 031 947 € | 888 018 € | 961 370 € |
| Net income | 93 146 € | 103 134 € | 52 749 € | 53 553 € | 154 286 € |
| EBITDA | 119 837 € | 127 154 € | 63 285 € | 63 219 € | 159 893 € |
| Net margin | 7.6% | 7.5% | 5.1% | 6.0% | 16.0% |
In 2020, ENTREPRISE PONS achieves revenue of 1.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -10% vs 2019. After deducting consumption (519 k€), gross margin stands at 710 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 228 361 €
709 721 €
119 837 €
96 926 €
93 146 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.38%
52.122%
9.383%
1.381
16.9%
In 2020, the debt ratio of ENTREPRISE PONS (45.38) 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 2020, the financial autonomy of ENTREPRISE PONS (52.1%) 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 2020, the repayment capacity of ENTREPRISE PONS (1.38) 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 325.61. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
325.609
0.998
In 2020, the liquidity ratio of ENTREPRISE PONS (325.61) 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 2020, the interest coverage of ENTREPRISE PONS (1.0x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 47 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 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2020, WCR increased by +58%, requiring additional financing.
352 208 €
88 j
41 j
14 j
103 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PONS is estimated at 242 218 € (range 118 314€ - 399 148€). With an EBITDA of 119 837€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ENTREPRISE PONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE PONS in 2020 is 1.2 M€.
Yes, ENTREPRISE PONS generated a net profit of 93 k€ in 2020.
The headquarters of ENTREPRISE PONS is located in PAYS-DE-CLERVAL (25340), in the department Doubs.
The tax return of ENTREPRISE PONS 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).
ENTREPRISE PONS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.