SIREN : 381144245
PONCET INVESTISSEMENTS is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARLES (13200), this company of category PME shows in 2017 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 39 875 € | 39 688 € |
| Net income | 16 377 € | 4 357 € |
| EBITDA | 16 402 € | 4 382 € |
| Net margin | 41.1% | 11.0% |
In 2017, PONCET INVESTISSEMENTS achieves revenue of 40 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
39 875 €
39 875 €
16 402 €
16 402 €
16 377 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at -250%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-250.051%
-66.149%
41.071%
31.184
In 2017, the debt ratio of PONCET INVESTISSEMENTS (-250.05) 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 2017, the financial autonomy of PONCET INVESTISSEMENTS (-66.2%) 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 2017, the repayment capacity of PONCET INVESTISSEMENTS (31.18) 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 13471.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
13471.073
0.152
In 2017, the liquidity ratio of PONCET INVESTISSEMENTS (13471.07) 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 2017, the interest coverage of PONCET INVESTISSEMENTS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2351 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2592 days of revenue, i.e. 287 k€ to permanently finance.
287 103 €
5 j
38 j
2351 j
2592 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 45 631€ to 115 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PONCET INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PONCET INVESTISSEMENTS in 2017 is 40 k€.
Yes, PONCET INVESTISSEMENTS generated a net profit of 16 k€ in 2017.
The headquarters of PONCET INVESTISSEMENTS is located in ARLES (13200), in the department Bouches-du-Rhone.
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).
PONCET INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.