SIREN : 880237169
PONS HABITAT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PONS (17800), this company of category PME shows in 2022 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -11 082 € | -9 926 € | -40 023 € |
| EBITDA | -3 121 € | -1 381 € | -32 311 € |
| Net margin | N/C | N/C | N/C |
In 2022, PONS HABITAT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-3 121 €
-3 121 €
-11 082 €
The debt ratio (= Financial debt / Equity x 100) stands at -1445%. 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.
-1445.45%
66.709%
-66.562
In 2022, the debt ratio of PONS HABITAT (-1445.45) 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 2022, the financial autonomy of PONS HABITAT (66.7%) 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 2022, the repayment capacity of PONS HABITAT (-66.56) 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 0.23. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.234
-255.079
In 2022, the liquidity ratio of PONS HABITAT (0.23) 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.
In 2022, the interest coverage of PONS HABITAT (-255.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare PONS HABITAT with other companies in the same sector:
The revenue of PONS HABITAT is not publicly disclosed (confidential accounts filed with INPI).
PONS HABITAT recorded a net loss in 2022.
The headquarters of PONS HABITAT is located in PONS (17800), in the department Charente-Maritime.
The tax return of PONS HABITAT 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 HABITAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.