SIREN : 481402287
PONS C FROID is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-EMILION (33330), this company of category PME shows in 2013 a revenue of 312 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 | 2013 | 2012 |
|---|---|---|---|
| Revenue | N/C | 312 321 € | 324 223 € |
| Net income | 92 587 € | 12 602 € | 25 849 € |
| EBITDA | N/C | 20 730 € | 38 363 € |
| Net margin | N/C | 4.0% | 8.0% |
In 2024, PONS C FROID generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 26 k€ -> 93 k€.
92 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.094%
43.1%
61.7%
In 2024, the debt ratio of PONS C FROID (63.09) 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 PONS C FROID (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of PONS C FROID (4.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.225
In 2024, the liquidity ratio of PONS C FROID (225.22) 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 2013, the interest coverage of PONS C FROID (4.1x) 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.
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Based on 104 transactions of similar company sales (all years), the value of PONS C FROID is estimated at 119 489 € (range 78 755€ - 427 936€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 PONS C FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PONS C FROID in 2013 is 312 k€.
Yes, PONS C FROID generated a net profit of 93 k€ in 2024.
The headquarters of PONS C FROID is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of PONS C FROID 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).
PONS C FROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.