SIREN : 317576049
PONTACQ LARREGAIN is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 779 312 € | 1 875 119 € | 1 699 018 € | 1 711 871 € | 1 376 443 € | 1 053 085 € | N/C | N/C | 1 266 851 € |
| Net income | 79 434 € | 80 285 € | 89 578 € | 102 108 € | 63 609 € | 13 393 € | 85 900 € | 72 266 € | 71 439 € |
| EBITDA | 108 426 € | 118 789 € | 138 426 € | 135 563 € | 86 055 € | 23 242 € | N/C | N/C | 126 842 € |
| Net margin | 4.5% | 4.3% | 5.3% | 6.0% | 4.6% | 1.3% | N/C | N/C | 5.6% |
In 2024, PONTACQ LARREGAIN achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -5% vs 2023. After deducting consumption (943 k€), gross margin stands at 836 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 779 312 €
835 934 €
108 426 €
101 644 €
79 434 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.652%
31.238%
4.577%
0.477
3.5%
In 2024, the debt ratio of PONTACQ LARREGAIN (18.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PONTACQ LARREGAIN (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PONTACQ LARREGAIN (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.82. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
141.822
0.785
In 2024, the liquidity ratio of PONTACQ LARREGAIN (141.82) 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.
In 2024, the interest coverage of PONTACQ LARREGAIN (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2024, WCR increased by +313%, requiring additional financing.
102 791 €
24 j
61 j
14 j
21 j
Based on 51 transactions of similar company sales
in 2024,
the value of PONTACQ LARREGAIN is estimated at
214 459 €
(range 107 723€ - 326 406€).
With an EBITDA of 108 426€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PONTACQ LARREGAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PONTACQ LARREGAIN in 2024 is 1.8 M€.
Yes, PONTACQ LARREGAIN generated a net profit of 79 k€ in 2024.
The headquarters of PONTACQ LARREGAIN is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of PONTACQ LARREGAIN 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).
PONTACQ LARREGAIN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.