SIREN : 498419498
HOLDING PONCIN DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MALEMORT-DU-COMTAT (84570), this company of category PME shows in 2018 a revenue of 140 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
| Indicator | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 140 443 € | 99 632 € | 141 177 € |
| Net income | 1 231 691 € | 1 231 691 € | 60 169 € | -3 452 € | 48 020 € |
| EBITDA | -24 759 € | -22 622 € | -15 205 € | 13 262 € | 29 223 € |
| Net margin | N/C | N/C | 42.8% | -3.5% | 34.0% |
In 2020, HOLDING PONCIN DEVELOPPEMENT generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 48 k€ -> 1.2 M€.
-24 759 €
-26 558 €
1 231 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
5.38%
91.848%
3.172
20.0%
In 2020, the debt ratio of HOLDING PONCIN DEVELOPPEMENT (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING PONCIN DEVELOPPEMENT (91.8%) 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.
In 2020, the repayment capacity of HOLDING PONCIN DEVELOPPEMENT (3.17) 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 3112.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3112.809
-51.945
In 2020, the liquidity ratio of HOLDING PONCIN DEVELOPPEMENT (3112.81) 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.
In 2020, the interest coverage of HOLDING PONCIN DEVELOPPEMENT (-52.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDING PONCIN DEVELOPPEMENT is estimated at
9 293 544 €
(range 3 603 199€ - 17 072 699€).
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.
Only this financial indicator is available for this company.
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 HOLDING PONCIN DEVELOPPEMENT with other companies in the same sector:
The revenue of HOLDING PONCIN DEVELOPPEMENT in 2018 is 140 k€.
Yes, HOLDING PONCIN DEVELOPPEMENT generated a net profit of 1.2 M€ in 2020.
The headquarters of HOLDING PONCIN DEVELOPPEMENT is located in MALEMORT-DU-COMTAT (84570), in the department Vaucluse.
The tax return of HOLDING PONCIN DEVELOPPEMENT 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).
HOLDING PONCIN DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.