Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-15 (15 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: SAINT-HIPPOLYTE (12140), Aveyron
MAISON PONCET : revenue, balance sheet and financial ratios
MAISON PONCET is a French company
founded 15 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-HIPPOLYTE (12140),
this company of category PME
shows in 2019 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON PONCET (SIREN 531262475)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 925 194 €
2 946 621 €
2 925 903 €
2 915 703 €
Net income
112 616 €
139 960 €
129 002 €
188 802 €
50 109 €
104 117 €
91 495 €
98 446 €
EBITDA
N/C
N/C
N/C
N/C
76 297 €
140 701 €
114 728 €
149 445 €
Net margin
N/C
N/C
N/C
N/C
1.7%
3.5%
3.1%
3.4%
Revenue and income statement
In 2024, MAISON PONCET generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 113 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 616 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.151%
Financial autonomy (2024)
?
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
77.881%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
17.049
13.77
11.801
11.69
10.09
9.941
9.53
9.151
Financial autonomy
70.048
72.399
75.697
76.452
75.207
75.605
76.737
77.881
Repayment capacity
1.107
1.232
0.955
1.871
None
None
None
None
Cash flow / Revenue
3.842%
3.093%
3.785%
2.018%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.152024
2021
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good+13 pts over 3 years
In 2024, the debt ratio of MAISON PONCET (9.15) 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
77.88%2024
2021
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of MAISON PONCET (77.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 645.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
645.822
Liquidity indicators evolution MAISON PONCET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
509.742
522.699
611.878
600.153
532.093
547.309
600.349
645.822
Interest coverage
0.761
0.515
0.062
0.0
None
None
None
None
Sector positioning
Liquidity ratio
645.822024
2021
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent
In 2024, the liquidity ratio of MAISON PONCET (645.82) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAISON PONCET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
245 123 €
189 569 €
171 493 €
204 149 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
23
21
23
0
0
0
0
Customer payment term (days)
1
1
1
1
32
37
0
0
Supplier payment term (days)
19
21
18
19
154
217
0
0
Positioning of MAISON PONCET in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MAISON PONCET is estimated at
656 065 €
(range 295 958€ - 1 481 598€).
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.
Estimated enterprise value2024
551 transactions
295k€656k€1481k€
656 065 €Range: 295 958€ - 1 481 598€
NAF 5 année 2024
Valuation method used
Net Income Multiple
112 616 €
×
5.8x
=656 066 €
Range: 295 959€ - 1 481 599€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare MAISON PONCET with other companies in the same sector:
Yes, MAISON PONCET generated a net profit of 113 k€ in 2024.
Where is the headquarters of MAISON PONCET ?
The headquarters of MAISON PONCET is located in SAINT-HIPPOLYTE (12140), in the department Aveyron.
Where to find the tax return of MAISON PONCET ?
The tax return of MAISON PONCET 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 MAISON PONCET operate?
MAISON PONCET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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