SIREN : 478042534
PONGO is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE CATEAU CAMBRESIS (59360), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 914 127 € | 4 088 795 € | 3 715 655 € | 3 461 130 € | 3 108 429 € | 2 701 369 € | 2 680 986 € | 2 502 693 € | 2 360 065 € |
| Net income | 143 743 € | 118 611 € | 128 798 € | 108 222 € | 92 213 € | 41 804 € | 36 675 € | 22 341 € | 26 492 € |
| EBITDA | 124 074 € | 184 090 € | 188 118 € | 151 749 € | 129 318 € | 62 989 € | 56 613 € | 40 162 € | 25 116 € |
| Net margin | 3.7% | 2.9% | 3.5% | 3.1% | 3.0% | 1.5% | 1.4% | 0.9% | 1.1% |
In 2024, PONGO achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -4% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 774 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 914 127 €
774 375 €
124 074 €
93 344 €
143 743 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.012%
49.781%
4.82%
2.685
90.9%
In 2024, the debt ratio of PONGO (65.01) 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 PONGO (49.8%) 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.
In 2024, the repayment capacity of PONGO (2.69) 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 244.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
244.308
0.93
In 2024, the liquidity ratio of PONGO (244.31) 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 2024, the interest coverage of PONGO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.
598 940 €
1 j
19 j
28 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of PONGO is estimated at 730 764 € (range 324 562€ - 1 498 791€). With an EBITDA of 124 074€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 PONGO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PONGO in 2024 is 3.9 M€.
Yes, PONGO generated a net profit of 144 k€ in 2024.
The headquarters of PONGO is located in LE CATEAU CAMBRESIS (59360), in the department Nord.
The tax return of PONGO 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).
PONGO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.