Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PONS-ABELLA ALUMINIUM : revenue, balance sheet and financial ratios

PONS-ABELLA ALUMINIUM is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEZIERS (34500), this company of category PME shows in 2022 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PONS-ABELLA ALUMINIUM (SIREN 488753567)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 44 180 € -83 928 € -331 704 € -62 789 € 137 222 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PONS-ABELLA ALUMINIUM generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 137 k€ -> 44 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 180 €

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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 -235%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-234.992%

Financial autonomy (2022) ?
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

-19.02%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
PONS-ABELLA ALUMINIUM

Sector positioning

Debt ratio
-234.99 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Excellent

In 2022, the debt ratio of PONS-ABELLA ALUMINIUM (-234.99) 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.

Financial autonomy
-19.02% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Watch

In 2022, the financial autonomy of PONS-ABELLA ALUMINIUM (-19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

151.966

Liquidity indicators evolution
PONS-ABELLA ALUMINIUM

Sector positioning

Liquidity ratio
151.97 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch +6 pts over 3 years

In 2022, the liquidity ratio of PONS-ABELLA ALUMINIUM (151.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PONS-ABELLA ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 23 290€ to 229 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
23k€ 72k€ 229k€
72 922 € Range: 23 290€ - 229 533€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare PONS-ABELLA ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about PONS-ABELLA ALUMINIUM

What is the revenue of PONS-ABELLA ALUMINIUM ?

The revenue of PONS-ABELLA ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).

Is PONS-ABELLA ALUMINIUM profitable?

Yes, PONS-ABELLA ALUMINIUM generated a net profit of 44 k€ in 2022.

Where is the headquarters of PONS-ABELLA ALUMINIUM ?

The headquarters of PONS-ABELLA ALUMINIUM is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of PONS-ABELLA ALUMINIUM ?

The tax return of PONS-ABELLA ALUMINIUM 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 PONS-ABELLA ALUMINIUM operate?

PONS-ABELLA ALUMINIUM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.