SIREN : 309601011
PATRICK PONS DIFFUSION is a French company founded 49 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 11.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 730 222 € | 12 571 203 € | 13 131 825 € | 12 833 678 € | 13 182 489 € | 13 259 345 € | 13 393 249 € | 12 263 217 € |
| Net income | -43 607 € | 102 457 € | 151 026 € | 341 847 € | -180 790 € | 258 311 € | 213 656 € | 67 255 € |
| EBITDA | -76 903 € | 76 007 € | 31 866 € | -84 757 € | -342 172 € | 56 128 € | -15 610 € | -84 287 € |
| Net margin | -0.4% | 0.8% | 1.2% | 2.7% | -1.4% | 1.9% | 1.6% | 0.5% |
In 2024, PATRICK PONS DIFFUSION achieves revenue of 11.7 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -7% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 3.7 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-0.4% of revenue), which will impact equity.
11 730 222 €
3 657 375 €
-76 903 €
-72 035 €
-43 607 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 39%. The balance between equity and debt is satisfactory.
6.8%
38.715%
-0.8%
-0.374
26.1%
In 2024, the debt ratio of PATRICK PONS DIFFUSION (6.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PATRICK PONS DIFFUSION (38.7%) 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.
In 2024, the repayment capacity of PATRICK PONS DIFFUSION (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.158
-42.242
In 2024, the liquidity ratio of PATRICK PONS DIFFUSION (116.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PATRICK PONS DIFFUSION (-42.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.3 M€ to permanently finance.
2 315 663 €
8 j
71 j
42 j
71 j
Based on 137 transactions of similar company sales (all years), the value of PATRICK PONS DIFFUSION is estimated at 1 997 449 € (range 1 148 826€ - 3 135 566€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 PATRICK PONS DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PATRICK PONS DIFFUSION in 2024 is 11.7 M€.
PATRICK PONS DIFFUSION recorded a net loss in 2024.
The headquarters of PATRICK PONS DIFFUSION is located in PARIS (75016), in the department Paris.
The tax return of PATRICK PONS DIFFUSION 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).
PATRICK PONS DIFFUSION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.