SIREN : 794591024
PONEIL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 495 549 € | N/C | 151 900 € |
| Net income | 1 733 102 € | -646 663 € | 2 560 617 € |
| EBITDA | -4 413 € | N/C | 38 018 € |
| Net margin | 349.7% | N/C | 1685.7% |
In 2023, PONEIL achieves revenue of 496 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. After deducting consumption (0 €), gross margin stands at 496 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 -4 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 349.7% of revenue. This profit can be retained or distributed to shareholders.
495 549 €
495 549 €
-4 413 €
6 636 €
1 733 102 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 350.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.27%
70.623%
350.059%
1.505
83.1%
In 2023, the debt ratio of PONEIL (38.27) 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 2023, the financial autonomy of PONEIL (70.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PONEIL (1.50) 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 1869.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1869.26
-4975.119
In 2023, the liquidity ratio of PONEIL (1869.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PONEIL (-4975.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 327 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2896 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2017-2023, WCR increased by +555%, requiring additional financing.
3 986 469 €
360 j
33 j
0 j
2896 j
Based on 77 transactions of similar company sales
in 2023,
the value of PONEIL is estimated at
4 583 766 €
(range 2 006 456€ - 8 532 111€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 PONEIL with other companies in the same sector:
The revenue of PONEIL in 2023 is 496 k€.
Yes, PONEIL generated a net profit of 1.7 M€ in 2023.
The headquarters of PONEIL is located in PARIS (75008), in the department Paris.
The tax return of PONEIL 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).
PONEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.