ENTREPRISE PONS SERVICE PLUS : revenue, balance sheet and financial ratios

ENTREPRISE PONS SERVICE PLUS is a French company founded 25 years ago, specialized in the sector Affrètement et organisation des transports . Based in COMPANS (77290), this company of category PME shows in 2021 a revenue of 10.7 M€. 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

Financial history - ENTREPRISE PONS SERVICE PLUS (SIREN 438384349)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 10 650 603 € 9 221 554 € 7 864 635 € 7 430 242 € 6 532 707 € 6 522 293 €
Net income -154 686 € 503 169 € 474 845 € -317 433 € 70 021 € 124 581 € 200 174 €
EBITDA N/C 842 380 € 481 183 € 77 946 € 154 537 € 415 118 € 490 424 €
Net margin N/C 4.7% 5.1% -4.0% 0.9% 1.9% 3.1%

Revenue and income statement

In 2023, ENTREPRISE PONS SERVICE PLUS records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.697%

Financial autonomy (2023) ?
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

55.939%

Asset age ratio (2023) ?
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

33.0%

Solvency indicators evolution
ENTREPRISE PONS SERVICE PLUS

Sector positioning

Debt ratio
39.7 2023
2020
2021
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average +12 pts over 3 years

In 2023, the debt ratio of ENTREPRISE PONS SERVICE PLUS (39.70) 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
55.94% 2023
2020
2021
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent

In 2023, the financial autonomy of ENTREPRISE PONS SERVICE PLUS (55.9%) 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.

Repayment capacity
1.75 years 2021
2020
2021
Q1: 0.0 years
Med: 0.03 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of ENTREPRISE PONS SERVICE PLUS (1.75) 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 472.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

472.107

Liquidity indicators evolution
ENTREPRISE PONS SERVICE PLUS

Sector positioning

Liquidity ratio
472.11 2023
2020
2021
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent

In 2023, the liquidity ratio of ENTREPRISE PONS SERVICE PLUS (472.11) 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
0.34x 2021
2020
2021
Q1: 0.0x
Med: 0.14x
Q3: 2.57x
Good

In 2021, the interest coverage of ENTREPRISE PONS SERVICE PLUS (0.3x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PONS SERVICE PLUS

Positioning of ENTREPRISE PONS SERVICE PLUS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare ENTREPRISE PONS SERVICE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ENTREPRISE PONS SERVICE PLUS

What is the revenue of ENTREPRISE PONS SERVICE PLUS ?

The revenue of ENTREPRISE PONS SERVICE PLUS in 2021 is 10.7 M€.

Is ENTREPRISE PONS SERVICE PLUS profitable?

ENTREPRISE PONS SERVICE PLUS recorded a net loss in 2023.

Where is the headquarters of ENTREPRISE PONS SERVICE PLUS ?

The headquarters of ENTREPRISE PONS SERVICE PLUS is located in COMPANS (77290), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE PONS SERVICE PLUS ?

The tax return of ENTREPRISE PONS SERVICE PLUS 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 PONS SERVICE PLUS operate?

ENTREPRISE PONS SERVICE PLUS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.