SIREN : 409148301
PONS MENUISERIE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONTANES (46230), this company of category PME shows in 2016 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 400 236 € |
| Net income | -326 228 € | 306 001 € | 637 588 € | 221 229 € | 87 554 € | 181 979 € | 188 542 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 591 822 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.5% |
In 2025, PONS MENUISERIE records a net loss of 326 k€. This deficit will reduce equity on the balance sheet.
-326 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
225.806%
28.119%
68.6%
In 2025, the debt ratio of PONS MENUISERIE (225.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PONS MENUISERIE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.335
In 2025, the liquidity ratio of PONS MENUISERIE (367.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PONS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PONS MENUISERIE in 2016 is 3.4 M€.
PONS MENUISERIE recorded a net loss in 2025.
The headquarters of PONS MENUISERIE is located in FONTANES (46230), in the department Lot.
The tax return of PONS MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.