SIREN : 833979123
LES ATELIERS PONCHON FILS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAUGNERAY (69670), this company of category PME shows in 2022 a revenue of 923 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 923 360 € | N/C |
| Net income | 0 € | 0 € | 79 961 € | 0 € |
| EBITDA | N/C | N/C | 128 308 € | N/C |
| Net margin | N/C | N/C | 8.7% | N/C |
In 2024, LES ATELIERS PONCHON FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.245%
17.064%
43.3%
In 2024, the debt ratio of LES ATELIERS PONCHON FILS (34.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES ATELIERS PONCHON FILS (17.1%) 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 2022, the repayment capacity of LES ATELIERS PONCHON FILS (1.30) 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 230.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.739
In 2024, the liquidity ratio of LES ATELIERS PONCHON FILS (230.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LES ATELIERS PONCHON FILS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LES ATELIERS PONCHON FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES ATELIERS PONCHON FILS in 2022 is 923 k€.
Yes, LES ATELIERS PONCHON FILS generated a net profit of 80 k€ in 2022.
The headquarters of LES ATELIERS PONCHON FILS is located in VAUGNERAY (69670), in the department Rhone.
The tax return of LES ATELIERS PONCHON FILS 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).
LES ATELIERS PONCHON FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.