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ETABLISSEMENT PONZIO : revenue, balance sheet and financial ratios

ETABLISSEMENT PONZIO is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA ROQUE-D'ANTHERON (13640), this company of category PME shows in 2024 a net income positive of 658 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

Financial history - ETABLISSEMENT PONZIO (SIREN 878457985)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 657 552 € 462 876 € 398 298 € 356 329 € 199 149 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENT PONZIO generates positive net income of 658 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 199 k€ -> 658 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

657 552 €

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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 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.366%

Financial autonomy (2024) ?
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

55.734%

Asset age ratio (2024) ?
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

38.6%

Solvency indicators evolution
ETABLISSEMENT PONZIO

Sector positioning

Debt ratio
8.37 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good

In 2024, the debt ratio of ETABLISSEMENT PONZIO (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.73% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -6 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENT PONZIO (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

208.512

Liquidity indicators evolution
ETABLISSEMENT PONZIO

Sector positioning

Liquidity ratio
208.51 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -8 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENT PONZIO (208.51) 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.

Positioning of ETABLISSEMENT PONZIO in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENT PONZIO is estimated at 2 233 531 € (range 883 343€ - 5 092 828€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
883k€ 2233k€ 5092k€
2 233 531 € Range: 883 343€ - 5 092 828€
NAF 5 année 2024

Valuation method used

Net Income Multiple
657 552 € × 3.4x = 2 233 532 €
Range: 883 344€ - 5 092 828€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare ETABLISSEMENT PONZIO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENT PONZIO

What is the revenue of ETABLISSEMENT PONZIO ?

The revenue of ETABLISSEMENT PONZIO is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT PONZIO profitable?

Yes, ETABLISSEMENT PONZIO generated a net profit of 658 k€ in 2024.

Where is the headquarters of ETABLISSEMENT PONZIO ?

The headquarters of ETABLISSEMENT PONZIO is located in LA ROQUE-D'ANTHERON (13640), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENT PONZIO ?

The tax return of ETABLISSEMENT PONZIO 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 ETABLISSEMENT PONZIO operate?

ETABLISSEMENT PONZIO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.