SIREN : 814840997
PONANT LAPEROUSE is a French company now closed founded 10 years ago, formerly specialized in the sector Crédit-bail . Based in MARSEILLE (13008), this company of category GE shows in 2024 a revenue of 7.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 833 634 € | 7 958 154 € | 7 982 870 € | 10 200 353 € | 7 653 451 € | 7 653 961 € | 4 763 427 € | 6 287 € | N/C |
| Net income | -4 501 051 € | -4 593 872 € | -4 659 018 € | -7 821 362 € | -10 138 801 € | -15 644 829 € | -25 236 021 € | -8 220 651 € | -960 461 € |
| EBITDA | 7 330 621 € | 7 378 568 € | 7 328 688 € | 10 038 842 € | 6 846 647 € | 6 694 122 € | 3 089 250 € | -4 038 281 € | -955 878 € |
| Net margin | -57.5% | -57.7% | -58.4% | -76.7% | -132.5% | -204.4% | -529.8% | -130756.3% | N/C |
In 2024, PONANT LAPEROUSE achieves revenue of 7.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +176.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 93.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.5 M€ (-57.5% of revenue), which will impact equity.
7 833 634 €
7 833 634 €
7 330 621 €
3 490 621 €
-4 501 051 €
93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
466.915%
17.639%
47.344%
21.716
74.0%
In 2024, the debt ratio of PONANT LAPEROUSE (466.92) 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 PONANT LAPEROUSE (17.6%) 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 PONANT LAPEROUSE (21.72) 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 670442.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 74.4x. Operating income very largely covers interest expenses: high safety margin.
670442.812
74.427
In 2024, the liquidity ratio of PONANT LAPEROUSE (670442.81) 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 2024, the interest coverage of PONANT LAPEROUSE (74.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3022 days): operations structurally generate cash.
-65 754 975 €
154 j
2 j
0 j
-3022 j
Based on 142 transactions of similar company sales (all years), the value of PONANT LAPEROUSE is estimated at 13 307 083 € (range 1 554 395€ - 23 684 403€). With an EBITDA of 7 330 621€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 PONANT LAPEROUSE with other companies in the same sector:
The revenue of PONANT LAPEROUSE in 2024 is 7.8 M€.
PONANT LAPEROUSE recorded a net loss in 2024.
The headquarters of PONANT LAPEROUSE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of PONANT LAPEROUSE 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).
PONANT LAPEROUSE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.