SIREN : 007280217
PONT CHATEAU DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Supermarchés. Based in PONTCHATEAU (44160), this company of category PME shows in 2024 a net income positive of 205 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 205 022 € | 135 673 € | 136 451 € | -1 683 € | 92 289 € | 76 758 € | 42 259 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PONT CHATEAU DISTRIBUTION generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 205 k€.
205 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.541%
52.64%
22.9%
In 2024, the debt ratio of PONT CHATEAU DISTRIBUTION (41.54) 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 PONT CHATEAU DISTRIBUTION (52.6%) 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 253.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.555
In 2024, the liquidity ratio of PONT CHATEAU DISTRIBUTION (253.56) 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.
Based on 551 transactions of similar company sales in 2024, the value of PONT CHATEAU DISTRIBUTION is estimated at 1 194 394 € (range 538 805€ - 2 697 310€). 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 551 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 PONT CHATEAU DISTRIBUTION with other companies in the same sector:
The revenue of PONT CHATEAU DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, PONT CHATEAU DISTRIBUTION generated a net profit of 205 k€ in 2024.
The headquarters of PONT CHATEAU DISTRIBUTION is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of PONT CHATEAU DISTRIBUTION 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 CHATEAU DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.