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ETS PONZO FRERES SO.CO.PAT : revenue, balance sheet and financial ratios

ETS PONZO FRERES SO.CO.PAT is a French company founded 43 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in BOULBON (13150), this company of category PME shows in 2024 a net income positive of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETS PONZO FRERES SO.CO.PAT (SIREN 325223147)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 178 747 € 128 714 € 109 964 € 61 036 € 19 320 € -294 861 € -91 793 € -96 187 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETS PONZO FRERES SO.CO.PAT generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

178 747 €

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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 24%. 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 63%. 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

23.785%

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

63.478%

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

58.1%

Solvency indicators evolution
ETS PONZO FRERES SO.CO.PAT

Sector positioning

Debt ratio
23.79 2024
2022
2023
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Good

In 2024, the debt ratio of ETS PONZO FRERES SO.CO.PAT (23.79) 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
63.48% 2024
2022
2023
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Excellent

In 2024, the financial autonomy of ETS PONZO FRERES SO.CO.PAT (63.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.20. 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

167.202

Liquidity indicators evolution
ETS PONZO FRERES SO.CO.PAT

Sector positioning

Liquidity ratio
167.2 2024
2022
2023
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Good

In 2024, the liquidity ratio of ETS PONZO FRERES SO.CO.PAT (167.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETS PONZO FRERES SO.CO.PAT in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of ETS PONZO FRERES SO.CO.PAT is estimated at 1 575 140 € (range 815 949€ - 2 954 365€). 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.

Estimated enterprise value 2024
203 transactions
815k€ 1575k€ 2954k€
1 575 140 € Range: 815 949€ - 2 954 365€
NAF 5 année 2024

Valuation method used

Net Income Multiple
178 747 € × 8.8x = 1 575 141 €
Range: 815 950€ - 2 954 365€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare ETS PONZO FRERES SO.CO.PAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about ETS PONZO FRERES SO.CO.PAT

What is the revenue of ETS PONZO FRERES SO.CO.PAT ?

The revenue of ETS PONZO FRERES SO.CO.PAT is not publicly disclosed (confidential accounts filed with INPI).

Is ETS PONZO FRERES SO.CO.PAT profitable?

Yes, ETS PONZO FRERES SO.CO.PAT generated a net profit of 179 k€ in 2024.

Where is the headquarters of ETS PONZO FRERES SO.CO.PAT ?

The headquarters of ETS PONZO FRERES SO.CO.PAT is located in BOULBON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of ETS PONZO FRERES SO.CO.PAT ?

The tax return of ETS PONZO FRERES SO.CO.PAT 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 ETS PONZO FRERES SO.CO.PAT operate?

ETS PONZO FRERES SO.CO.PAT operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.