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PONEY CLUB DE LA FERME DE GIVRY : revenue, balance sheet and financial ratios

PONEY CLUB DE LA FERME DE GIVRY is a French company founded 45 years ago, specialized in the sector Gestion d'installations sportives. Based in LAIZE (71870), this company of category PME shows in 2017 a revenue of 614 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

Financial history - PONEY CLUB DE LA FERME DE GIVRY (SIREN 320754021)
Indicator 2023 2022 2017
Revenue N/C N/C 614 262 €
Net income -59 359 € 71 391 € 18 991 €
EBITDA N/C N/C 40 136 €
Net margin N/C N/C 3.1%

Revenue and income statement

In 2023, PONEY CLUB DE LA FERME DE GIVRY records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 359 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.951%

Financial autonomy (2023) ?
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

54.251%

Solvency indicators evolution
PONEY CLUB DE LA FERME DE GIVRY

Sector positioning

Debt ratio
36.95 2023
2017
2022
2023
Q1: -35.71
Med: 4.12
Q3: 91.16
Average +6 pts over 3 years

In 2023, the debt ratio of PONEY CLUB DE LA FERME DE... (36.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.25% 2023
2017
2022
2023
Q1: -11.22%
Med: 12.39%
Q3: 44.73%
Excellent

In 2023, the financial autonomy of PONEY CLUB DE LA FERME DE... (54.2%) 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.

Repayment capacity
1.83 years 2017
2017
Q1: 0.0 years
Med: 0.16 years
Q3: 3.36 years
Average

In 2017, the repayment capacity of PONEY CLUB DE LA FERME DE... (1.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PONEY CLUB DE LA FERME DE GIVRY

Positioning of PONEY CLUB DE LA FERME DE GIVRY in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare PONEY CLUB DE LA FERME DE GIVRY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about PONEY CLUB DE LA FERME DE GIVRY

What is the revenue of PONEY CLUB DE LA FERME DE GIVRY ?

The revenue of PONEY CLUB DE LA FERME DE GIVRY in 2017 is 614 k€.

Is PONEY CLUB DE LA FERME DE GIVRY profitable?

PONEY CLUB DE LA FERME DE GIVRY recorded a net loss in 2023.

Where is the headquarters of PONEY CLUB DE LA FERME DE GIVRY ?

The headquarters of PONEY CLUB DE LA FERME DE GIVRY is located in LAIZE (71870), in the department Saone-et-Loire.

Where to find the tax return of PONEY CLUB DE LA FERME DE GIVRY ?

The tax return of PONEY CLUB DE LA FERME DE GIVRY 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 PONEY CLUB DE LA FERME DE GIVRY operate?

PONEY CLUB DE LA FERME DE GIVRY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.