Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BURE (61170), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PONCET INVESTISSEMENTS : revenue, balance sheet and financial ratios
PONCET INVESTISSEMENTS is a French company
founded 38 years ago,
specialized in the sector Restauration traditionnelle.
Based in BURE (61170),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONCET INVESTISSEMENTS (SIREN 343504544)
Indicator
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 026 €
-1 148 €
-1 629 €
-1 222 €
-1 261 €
-1 774 €
EBITDA
-1 026 €
-1 146 €
-1 630 €
-1 223 €
-1 133 €
-1 100 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PONCET INVESTISSEMENTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 026 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 026 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 026 €
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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 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.825%
Financial autonomy (2021)
?
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
84.872%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
Debt ratio
0.0
15.326
15.791
16.372
17.562
17.825
Financial autonomy
86.984
86.711
86.363
85.931
85.062
84.872
Repayment capacity
0.0
-35.706
-37.805
-29.245
-44.164
-49.978
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.822021
2018
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good
In 2021, the debt ratio of PONCET INVESTISSEMENTS (17.82) 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
84.87%2021
2018
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent
In 2021, the financial autonomy of PONCET INVESTISSEMENTS (84.9%) 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.
Repayment capacity
-49.98 years2021
2018
2020
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Excellent
In 2021, the repayment capacity of PONCET INVESTISSEMENTS (-49.98) 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.
Positioning of PONCET INVESTISSEMENTS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PONCET INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about PONCET INVESTISSEMENTS
What is the revenue of PONCET INVESTISSEMENTS ?
The revenue of PONCET INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is PONCET INVESTISSEMENTS profitable?
PONCET INVESTISSEMENTS recorded a net loss in 2021.
Where is the headquarters of PONCET INVESTISSEMENTS ?
The headquarters of PONCET INVESTISSEMENTS is located in BURE (61170), in the department Orne.
Where to find the tax return of PONCET INVESTISSEMENTS ?
The tax return of PONCET INVESTISSEMENTS 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 PONCET INVESTISSEMENTS operate?
PONCET INVESTISSEMENTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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