SIREN : 814735163
PONANT TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 774 981 € | 2 605 554 € | 2 816 816 € | N/C | N/C | 2 602 289 € | 2 441 518 € | 1 015 694 € |
| Net income | -273 056 € | -186 683 € | 11 895 € | 68 674 € | 160 349 € | 76 768 € | 181 046 € | 123 132 € |
| EBITDA | -174 456 € | -190 098 € | -28 855 € | N/C | N/C | 114 926 € | 274 747 € | 118 652 € |
| Net margin | -9.8% | -7.2% | 0.4% | N/C | N/C | 3.0% | 7.4% | 12.1% |
In 2024, PONANT TECHNOLOGIES achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023: +7%. After deducting consumption (44 k€), gross margin stands at 2.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -273 k€ (-9.8% of revenue), which will impact equity.
2 774 981 €
2 730 906 €
-174 456 €
-330 562 €
-273 056 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
296.222%
13.104%
-5.548%
-3.049
15.1%
In 2024, the debt ratio of PONANT TECHNOLOGIES (296.22) 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 TECHNOLOGIES (13.1%) 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 2024, the repayment capacity of PONANT TECHNOLOGIES (-3.05) 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 107.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.189
-8.095
In 2024, the liquidity ratio of PONANT TECHNOLOGIES (107.19) 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 PONANT TECHNOLOGIES (-8.1x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 370 k€ to permanently finance. Over 2017-2024, WCR increased by +140%, requiring additional financing.
370 127 €
44 j
57 j
40 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 401 652€ to 691 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PONANT TECHNOLOGIES in 2024 is 2.8 M€.
PONANT TECHNOLOGIES recorded a net loss in 2024.
The headquarters of PONANT TECHNOLOGIES is located in VALENCE (26000), in the department Drome.
The tax return of PONANT TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.