SIREN : 492981519
FINANCIERE DE PONTHIEU is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in ABBEVILLE (80100), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 309 457 € | 1 047 519 € | 1 163 092 € | 1 101 567 € | 1 117 157 € | 1 035 296 € | 742 515 € | 482 018 € | 406 014 € | 360 538 € |
| Net income | 667 274 € | 737 967 € | 725 390 € | 537 620 € | 292 914 € | 235 421 € | 249 670 € | 203 765 € | 216 675 € | 149 447 € |
| EBITDA | 566 122 € | 364 072 € | 476 052 € | 453 935 € | 432 123 € | 421 309 € | 206 538 € | 130 378 € | 132 206 € | 112 704 € |
| Net margin | 51.0% | 70.4% | 62.4% | 48.8% | 26.2% | 22.7% | 33.6% | 42.3% | 53.4% | 41.5% |
In 2025, FINANCIERE DE PONTHIEU achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2024, growth of +25% (1.0 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 667 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
1 309 457 €
1 309 457 €
566 122 €
248 836 €
667 274 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.789%
28.5%
75.355%
4.597
67.2%
In 2025, the debt ratio of FINANCIERE DE PONTHIEU (220.79) 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 2025, the financial autonomy of FINANCIERE DE PONTHIEU (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE DE PONTHIEU (4.60) 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 218.74. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
218.74
16.095
In 2025, the liquidity ratio of FINANCIERE DE PONTHIEU (218.74) 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.
In 2025, the interest coverage of FINANCIERE DE PONTHIEU (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 668 days. Excellent situation: suppliers finance 382 days of the operating cycle (retail model). Overall, WCR represents 256 days of revenue, i.e. 930 k€ to permanently finance. Over 2016-2025, WCR increased by +520%, requiring additional financing.
930 147 €
286 j
668 j
0 j
256 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE DE PONTHIEU is estimated at
919 638 €
(range 381 796€ - 1 756 871€).
With an EBITDA of 566 122€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE DE PONTHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DE PONTHIEU in 2025 is 1.3 M€.
Yes, FINANCIERE DE PONTHIEU generated a net profit of 667 k€ in 2025.
The headquarters of FINANCIERE DE PONTHIEU is located in ABBEVILLE (80100), in the department Somme.
The tax return of FINANCIERE DE PONTHIEU 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).
FINANCIERE DE PONTHIEU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.