SIREN : 823636477
PONCTUEL is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHELLES (77500), this company of category PME shows in 2024 a net income negative of -159 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -158 835 € | 41 274 € | 16 139 € | 61 672 € | 8 846 € | 72 426 € |
| EBITDA | 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 |
In 2024, PONCTUEL records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-158 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.341%
12.893%
18.7%
In 2024, the debt ratio of PONCTUEL (19.34) 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 PONCTUEL (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.226
In 2024, the liquidity ratio of PONCTUEL (93.23) 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.
Compare PONCTUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PONCTUEL is not publicly disclosed (confidential accounts filed with INPI).
PONCTUEL recorded a net loss in 2024.
The headquarters of PONCTUEL is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of PONCTUEL 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).
PONCTUEL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.