SIREN : 901524397
HOLDING PONSARD ROMAIN is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 246 000 € | 246 000 € | 246 000 € | N/C |
| Net income | 808 521 € | 2 345 930 € | 333 655 € | 240 387 € |
| EBITDA | 10 791 € | 10 210 € | -11 056 € | -6 875 € |
| Net margin | 328.7% | 953.6% | 135.6% | N/C |
In 2024, HOLDING PONSARD ROMAIN achieves revenue of 246 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 809 k€, i.e. 328.7% of revenue. This profit can be retained or distributed to shareholders.
246 000 €
246 000 €
10 791 €
-4 613 €
808 521 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 334.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.038%
0.038%
334.927%
0.0
36.5%
In 2024, the debt ratio of HOLDING PONSARD ROMAIN (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PONSARD ROMAIN (0.0%) 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 2024, the repayment capacity of HOLDING PONSARD ROMAIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11334.23. 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 3.8x. Financial charges are adequately covered by operations.
11334.232
3.772
In 2024, the liquidity ratio of HOLDING PONSARD ROMAIN (11334.23) 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 2024, the interest coverage of HOLDING PONSARD ROMAIN (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 1240 days of revenue, i.e. 848 k€ to permanently finance.
847 659 €
0 j
199 j
0 j
1240 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PONSARD ROMAIN is estimated at
1 243 549 €
(range 359 022€ - 2 488 640€).
With an EBITDA of 10 791€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 PONSARD ROMAIN with other companies in the same sector:
The revenue of HOLDING PONSARD ROMAIN in 2024 is 246 k€.
Yes, HOLDING PONSARD ROMAIN generated a net profit of 809 k€ in 2024.
The headquarters of HOLDING PONSARD ROMAIN is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of HOLDING PONSARD ROMAIN 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 PONSARD ROMAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.