Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PONCHON IMPORT SARL : revenue, balance sheet and financial ratios

PONCHON IMPORT SARL is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CHAZELLES-SUR-LYON (42140), this company of category PME shows in 2025 a net income positive of 161 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

Financial history - PONCHON IMPORT SARL (SIREN 409444890)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 160 868 € 760 623 € 375 295 € 275 442 € 294 625 € 429 380 € 335 287 € 431 729 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PONCHON IMPORT SARL generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 432 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.567%

Financial autonomy (2025) ?
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

85.215%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
PONCHON IMPORT SARL

Sector positioning

Debt ratio
4.57 2025
2021
2022
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Good

In 2025, the debt ratio of PONCHON IMPORT SARL (4.57) 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
85.22% 2025
2021
2022
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of PONCHON IMPORT SARL (85.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 698.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

698.836

Liquidity indicators evolution
PONCHON IMPORT SARL

Sector positioning

Liquidity ratio
698.84 2025
2021
2022
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Excellent

In 2025, the liquidity ratio of PONCHON IMPORT SARL (698.84) 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.

Positioning of PONCHON IMPORT SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PONCHON IMPORT SARL is estimated at 534 232 € (range 107 404€ - 955 240€). 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.

Estimated enterprise value 2025
145 transactions
107k€ 534k€ 955k€
534 232 € Range: 107 404€ - 955 240€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 868 € × 3.3x = 534 232 €
Range: 107 405€ - 955 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PONCHON IMPORT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PONCHON IMPORT SARL

What is the revenue of PONCHON IMPORT SARL ?

The revenue of PONCHON IMPORT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PONCHON IMPORT SARL profitable?

Yes, PONCHON IMPORT SARL generated a net profit of 161 k€ in 2025.

Where is the headquarters of PONCHON IMPORT SARL ?

The headquarters of PONCHON IMPORT SARL is located in CHAZELLES-SUR-LYON (42140), in the department Loire.

Where to find the tax return of PONCHON IMPORT SARL ?

The tax return of PONCHON IMPORT SARL 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 PONCHON IMPORT SARL operate?

PONCHON IMPORT SARL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.