Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: EPINEAU-LES-VOVES (89400), Yonne
PONEYS DES QUATRE SAISONS : revenue, balance sheet and financial ratios
PONEYS DES QUATRE SAISONS is a French company
founded 37 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in EPINEAU-LES-VOVES (89400),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONEYS DES QUATRE SAISONS (SIREN 350660254)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 572 473 €
N/C
N/C
N/C
N/C
N/C
4 612 882 €
Net income
143 110 €
-105 847 €
20 063 €
74 112 €
86 478 €
-12 203 €
-335 110 €
49 576 €
-13 729 €
EBITDA
N/C
N/C
195 282 €
N/C
N/C
N/C
N/C
N/C
316 652 €
Net margin
N/C
N/C
0.6%
N/C
N/C
N/C
N/C
N/C
-0.3%
Revenue and income statement
In 2024, PONEYS DES QUATRE SAISONS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 110 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.351%
Financial autonomy (2024)
?
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
62.824%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PONEYS DES QUATRE SAISONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.644
17.664
16.156
12.346
51.048
46.718
39.495
31.448
19.351
Financial autonomy
57.926
64.4
65.606
76.626
54.986
59.194
57.975
58.775
62.824
Repayment capacity
1.789
None
None
None
None
None
4.805
None
None
Cash flow / Revenue
6.45%
None%
None%
None%
None%
None%
4.783%
None%
None%
Sector positioning
Debt ratio
19.352024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of PONEYS DES QUATRE SAISONS (19.35) 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
62.82%2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of PONEYS DES QUATRE SAISONS (62.8%) 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
4.8 years2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of PONEYS DES QUATRE SAISONS (4.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
362.457
Liquidity indicators evolution PONEYS DES QUATRE SAISONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.948
217.611
246.673
430.107
462.098
652.793
468.629
409.964
362.457
Interest coverage
5.091
None
None
None
None
None
8.603
None
None
Sector positioning
Liquidity ratio
362.462024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent
In 2024, the liquidity ratio of PONEYS DES QUATRE SAISONS (362.46) 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.
Interest coverage
8.6x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Excellent
In 2022, the interest coverage of PONEYS DES QUATRE SAISONS (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PONEYS DES QUATRE SAISONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
153 840 €
0 €
0 €
0 €
0 €
0 €
458 598 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
Customer payment term (days)
14
0
0
0
0
0
29
0
0
Supplier payment term (days)
95
0
0
0
0
0
60
0
0
Positioning of PONEYS DES QUATRE SAISONS in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Based on 261 transactions of similar company sales
(all years),
the value of PONEYS DES QUATRE SAISONS is estimated at
874 673 €
(range 301 598€ - 1 770 935€).
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 value2024
261 transactions
301k€874k€1770k€
874 673 €Range: 301 598€ - 1 770 935€
NAF 5 all-time
Valuation method used
Net Income Multiple
143 110 €
×
6.1x
=874 673 €
Range: 301 599€ - 1 770 936€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )
Compare PONEYS DES QUATRE SAISONS with other companies in the same sector:
Frequently asked questions about PONEYS DES QUATRE SAISONS
What is the revenue of PONEYS DES QUATRE SAISONS ?
The revenue of PONEYS DES QUATRE SAISONS in 2022 is 3.6 M€.
Is PONEYS DES QUATRE SAISONS profitable?
Yes, PONEYS DES QUATRE SAISONS generated a net profit of 143 k€ in 2024.
Where is the headquarters of PONEYS DES QUATRE SAISONS ?
The headquarters of PONEYS DES QUATRE SAISONS is located in EPINEAU-LES-VOVES (89400), in the department Yonne.
Where to find the tax return of PONEYS DES QUATRE SAISONS ?
The tax return of PONEYS DES QUATRE SAISONS 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 PONEYS DES QUATRE SAISONS operate?
PONEYS DES QUATRE SAISONS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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