SIREN : 810313312
PONOS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 675 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 674 979 € | 744 965 € | 961 302 € | 928 658 € | 880 416 € | 921 777 € | 847 206 € | 1 687 662 € |
| Net income | 907 713 € | 150 907 € | 1 045 422 € | 279 053 € | 177 056 € | 681 379 € | 757 060 € | 1 138 999 € |
| EBITDA | 100 588 € | 77 643 € | 72 813 € | 83 182 € | 49 216 € | 60 785 € | 46 630 € | 268 778 € |
| Net margin | 134.5% | 20.3% | 108.8% | 30.0% | 20.1% | 73.9% | 89.4% | 67.5% |
In 2024, PONOS achieves revenue of 675 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 675 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 101 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 908 k€, i.e. 134.5% of revenue. This profit can be retained or distributed to shareholders.
674 979 €
674 979 €
100 588 €
57 042 €
907 713 €
14.9%
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 82%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.066%
82.037%
137.84%
0.181
56.5%
In 2024, the debt ratio of PONOS (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PONOS (82.0%) 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 2024, the repayment capacity of PONOS (0.18) 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 77.16. 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 43.1x. Operating income very largely covers interest expenses: high safety margin.
77.155
43.117
In 2024, the liquidity ratio of PONOS (77.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PONOS (43.1x) 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) 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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-513 days): operations structurally generate cash. Notable WCR improvement over the period (-896%), freeing up cash.
-962 324 €
1 j
34 j
0 j
-513 j
Based on 54 transactions of similar company sales
in 2024,
the value of PONOS is estimated at
627 482 €
(range 284 383€ - 1 916 706€).
With an EBITDA of 100 588€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 PONOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PONOS in 2024 is 675 k€.
Yes, PONOS generated a net profit of 908 k€ in 2024.
The headquarters of PONOS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of PONOS 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).
PONOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.