SIREN : 443673256
PONT CAFE is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income negative of -12 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -12 072 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PONT CAFE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
67.245%
In 2023, the debt ratio of PONT CAFE (0.00) 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 2023, the financial autonomy of PONT CAFE (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.299
In 2023, the liquidity ratio of PONT CAFE (305.30) 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.
Compare PONT CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PONT CAFE is not publicly disclosed (confidential accounts filed with INPI).
PONT CAFE recorded a net loss in 2023.
The headquarters of PONT CAFE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of PONT CAFE 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).
PONT CAFE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.