SIREN : 381114750
PONMART is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in CARCASSONNE (11000), this company of category ETI shows in 2024 a revenue of 70.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 229 019 € | 72 008 867 € | 69 797 416 € | 66 361 709 € | 63 802 889 € | 62 720 469 € | 61 832 024 € | 58 690 146 € | 56 365 148 € | 44 329 927 € |
| Net income | 2 530 029 € | 2 804 605 € | 2 437 176 € | 3 297 378 € | 2 270 754 € | 1 286 174 € | 769 893 € | 673 207 € | 1 615 830 € | -1 367 509 € |
| EBITDA | 2 610 460 € | 2 964 602 € | 2 030 285 € | 3 675 688 € | 3 298 011 € | 1 266 504 € | 1 224 779 € | 410 583 € | 268 030 € | -1 486 595 € |
| Net margin | 3.6% | 3.9% | 3.5% | 5.0% | 3.6% | 2.1% | 1.2% | 1.1% | 2.9% | -3.1% |
In 2024, PONMART achieves revenue of 70.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -2% vs 2023. After deducting consumption (53.2 M€), gross margin stands at 17.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
70 229 019 €
17 049 398 €
2 610 460 €
2 618 239 €
2 530 029 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.498%
67.045%
3.537%
0.266
7.4%
In 2024, the debt ratio of PONMART (3.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PONMART (67.0%) 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 PONMART (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
324.664
0.377
In 2024, the liquidity ratio of PONMART (324.66) 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.
In 2024, the interest coverage of PONMART (0.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2015-2024, WCR increased by +189%, requiring additional financing.
8 816 551 €
4 j
36 j
19 j
45 j
Based on 551 transactions of similar company sales in 2024, the value of PONMART is estimated at 13 962 921 € (range 6 114 233€ - 28 697 757€). With an EBITDA of 2 610 460€, 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 PONMART with other companies in the same sector:
The revenue of PONMART in 2024 is 70.2 M€.
Yes, PONMART generated a net profit of 2.5 M€ in 2024.
The headquarters of PONMART is located in CARCASSONNE (11000), in the department Aude.
The tax return of PONMART 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).
PONMART operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.