SIREN : 530506096
PONT DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in LE PONT-DE-BEAUVOISIN (38480), this company of category PME shows in 2025 a revenue of 26.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 506 704 € | 28 168 836 € | 25 214 753 € | 18 397 707 € | 19 247 316 € | 17 199 874 € | 17 210 052 € | 16 560 729 € |
| Net income | 442 254 € | 435 122 € | 528 563 € | 526 635 € | -61 466 € | -119 215 € | 7 213 € | -36 661 € |
| EBITDA | 1 255 670 € | 1 282 971 € | 1 060 848 € | 903 301 € | 436 580 € | 270 663 € | 489 459 € | 386 802 € |
| Net margin | 1.7% | 1.5% | 2.1% | 2.9% | -0.3% | -0.7% | 0.0% | -0.2% |
In 2025, PONT DISTRIBUTION achieves revenue of 26.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -6% vs 2024. After deducting consumption (21.9 M€), gross margin stands at 4.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
26 506 704 €
4 620 081 €
1 255 670 €
936 743 €
442 254 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 551%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
551.115%
11.19%
2.91%
6.927
56.9%
In 2025, the debt ratio of PONT DISTRIBUTION (551.12) 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 PONT DISTRIBUTION (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PONT DISTRIBUTION (6.93) 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 107.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
107.497
19.777
In 2025, the liquidity ratio of PONT DISTRIBUTION (107.50) 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 2025, the interest coverage of PONT DISTRIBUTION (19.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
2 022 992 €
1 j
25 j
19 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of PONT DISTRIBUTION is estimated at 5 990 838 € (range 2 907 842€ - 10 327 085€). With an EBITDA of 1 255 670€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 DISTRIBUTION with other companies in the same sector:
The revenue of PONT DISTRIBUTION in 2025 is 26.5 M€.
Yes, PONT DISTRIBUTION generated a net profit of 442 k€ in 2025.
The headquarters of PONT DISTRIBUTION is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
The tax return of PONT 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 DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.