SIREN : 429661390
PONANT SUR BERGES is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 1.0 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 | N/C | N/C | 1 028 109 € | 358 932 € | 14 292 € | 868 671 € | 1 073 017 € | 1 136 925 € | 1 070 308 € |
| Net income | 43 203 € | -93 583 € | -133 525 € | -139 948 € | 242 914 € | -11 989 € | -114 011 € | 23 215 € | 24 576 € |
| EBITDA | N/C | N/C | -100 928 € | -135 856 € | -119 169 € | 4 724 € | -106 330 € | 6 988 € | 26 218 € |
| Net margin | N/C | N/C | -13.0% | -39.0% | 1699.7% | -1.4% | -10.6% | 2.0% | 2.3% |
In 2024, PONANT SUR BERGES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 43 k€.
43 203 €
The debt ratio (= Financial debt / Equity x 100) stands at -810%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-810.171%
-7.717%
61.2%
In 2024, the debt ratio of PONANT SUR BERGES (-810.17) 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 PONANT SUR BERGES (-7.7%) 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 PONANT SUR BERGES (-1.31) 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 52.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.049
In 2024, the liquidity ratio of PONANT SUR BERGES (52.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PONANT SUR BERGES (-0.5x) 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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Based on 698 transactions of similar company sales in 2024, the value of PONANT SUR BERGES is estimated at 300 438 € (range 149 937€ - 680 308€). 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 698 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 SUR BERGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PONANT SUR BERGES in 2022 is 1.0 M€.
Yes, PONANT SUR BERGES generated a net profit of 43 k€ in 2024.
The headquarters of PONANT SUR BERGES is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of PONANT SUR BERGES 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 SUR BERGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.