HOLDING NADINE ET JEAN JACQUES PONS : revenue, balance sheet and financial ratios

HOLDING NADINE ET JEAN JACQUES PONS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in AUCH (32000), this company of category PME shows in 2021 a revenue of 143 k€. 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 - HOLDING NADINE ET JEAN JACQUES PONS (SIREN 447954298)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 142 960 € 214 000 € 265 000 € 495 076 € 525 880 € 476 000 € 342 400 €
Net income 719 260 € 597 647 € -328 075 € 350 770 € 706 441 € 5 389 816 € 181 352 € 266 947 € 299 482 € 273 563 €
EBITDA N/C N/C N/C -13 793 € 37 513 € 46 842 € 112 563 € 218 214 € 327 264 € 207 362 €
Net margin N/C N/C N/C 245.4% 330.1% 2033.9% 36.6% 50.8% 62.9% 79.9%

Revenue and income statement

In 2024, HOLDING NADINE ET JEAN JACQUES PONS generates positive net income of 719 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 274 k€ -> 719 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

719 260 €

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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 14%. 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 87%. 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

14.325%

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

87.09%

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

60.0%

Solvency indicators evolution
HOLDING NADINE ET JEAN JACQUES PONS

Sector positioning

Debt ratio
14.32 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of HOLDING NADINE ET JEAN JA... (14.32) 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
87.09% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of HOLDING NADINE ET JEAN JA... (87.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12487.17. 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

12487.174

Liquidity indicators evolution
HOLDING NADINE ET JEAN JACQUES PONS

Sector positioning

Liquidity ratio
12487.17 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of HOLDING NADINE ET JEAN JA... (12487.17) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HOLDING NADINE ET JEAN JACQUES PONS

Positioning of HOLDING NADINE ET JEAN JACQUES PONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING NADINE ET JEAN JACQUES PONS is estimated at 1 050 092 € (range 669 731€ - 5 371 765€). 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
54 tx
669k€ 1050k€ 5371k€
1 050 092 € Range: 669 731€ - 5 371 765€
NAF 5 année 2024

Valuation method used

Net Income Multiple
719 260 € × 1.5x = 1 050 092 €
Range: 669 731€ - 5 371 766€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare HOLDING NADINE ET JEAN JACQUES PONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING NADINE ET JEAN JACQUES PONS

What is the revenue of HOLDING NADINE ET JEAN JACQUES PONS ?

The revenue of HOLDING NADINE ET JEAN JACQUES PONS in 2021 is 143 k€.

Is HOLDING NADINE ET JEAN JACQUES PONS profitable?

Yes, HOLDING NADINE ET JEAN JACQUES PONS generated a net profit of 719 k€ in 2024.

Where is the headquarters of HOLDING NADINE ET JEAN JACQUES PONS ?

The headquarters of HOLDING NADINE ET JEAN JACQUES PONS is located in AUCH (32000), in the department Gers.

Where to find the tax return of HOLDING NADINE ET JEAN JACQUES PONS ?

The tax return of HOLDING NADINE ET JEAN JACQUES 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).

In which sector does HOLDING NADINE ET JEAN JACQUES PONS operate?

HOLDING NADINE ET JEAN JACQUES PONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.