SIREN : 384073672
LE PONT is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-EGREVE (38120), this company of category PME shows in 2018 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 19 325 € | 1 051 374 € | 3 762 320 € |
| Net income | 151 587 € | 378 897 € | 142 753 € | 295 666 € | 826 917 € |
| EBITDA | N/C | N/C | -42 256 € | 2 366 € | -55 793 € |
| Net margin | N/C | N/C | 738.7% | 28.1% | 22.0% |
In 2020, LE PONT generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 827 k€ -> 152 k€.
151 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.553%
86.392%
77.3%
In 2020, the debt ratio of LE PONT (15.55) 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 LE PONT (86.4%) 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 2018, the repayment capacity of LE PONT (0.01) 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 27795.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27795.695
In 2020, the liquidity ratio of LE PONT (27795.69) 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 2018, the interest coverage of LE PONT (-1907.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 365 395€ to 1 855 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 LE PONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE PONT in 2018 is 19 k€.
Yes, LE PONT generated a net profit of 152 k€ in 2020.
The headquarters of LE PONT is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of LE PONT 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).
LE PONT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.