JEAN CLAUDE PONSARD : revenue, balance sheet and financial ratios

JEAN CLAUDE PONSARD is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ESTRABLIN (38780), this company of category PME shows in 2021 a revenue of 634 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 - JEAN CLAUDE PONSARD (SIREN 384369773)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C 633 706 € 656 276 € 687 712 € 695 782 € 735 505 €
Net income 27 134 € 38 730 € 31 669 € 13 776 € 937 € -18 248 €
EBITDA N/C 27 186 € 28 316 € 13 057 € 53 550 € -88 991 €
Net margin N/C 6.1% 4.8% 2.0% 0.1% -2.5%

Revenue and income statement

In 2023, JEAN CLAUDE PONSARD generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 134 €

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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 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.785%

Financial autonomy (2023) ?
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

54.374%

Asset age ratio (2023) ?
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

2.9%

Solvency indicators evolution
JEAN CLAUDE PONSARD

Sector positioning

Debt ratio
14.79 2023
2020
2021
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good -30 pts over 3 years

In 2023, the debt ratio of JEAN CLAUDE PONSARD (14.79) 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
54.37% 2023
2020
2021
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good +26 pts over 3 years

In 2023, the financial autonomy of JEAN CLAUDE PONSARD (54.4%) 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.

Repayment capacity
2.84 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Average

In 2021, the repayment capacity of JEAN CLAUDE PONSARD (2.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.212

Liquidity indicators evolution
JEAN CLAUDE PONSARD

Sector positioning

Liquidity ratio
191.21 2023
2020
2021
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -8 pts over 3 years

In 2023, the liquidity ratio of JEAN CLAUDE PONSARD (191.21) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Average

In 2021, the interest coverage of JEAN CLAUDE PONSARD (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JEAN CLAUDE PONSARD

Positioning of JEAN CLAUDE PONSARD in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 31 728€ to 165 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
31k€ 62k€ 165k€
62 180 € Range: 31 728€ - 165 133€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare JEAN CLAUDE PONSARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about JEAN CLAUDE PONSARD

What is the revenue of JEAN CLAUDE PONSARD ?

The revenue of JEAN CLAUDE PONSARD in 2021 is 634 k€.

Is JEAN CLAUDE PONSARD profitable?

Yes, JEAN CLAUDE PONSARD generated a net profit of 27 k€ in 2023.

Where is the headquarters of JEAN CLAUDE PONSARD ?

The headquarters of JEAN CLAUDE PONSARD is located in ESTRABLIN (38780), in the department Isere.

Where to find the tax return of JEAN CLAUDE PONSARD ?

The tax return of JEAN CLAUDE PONSARD 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 JEAN CLAUDE PONSARD operate?

JEAN CLAUDE PONSARD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.