SIREN : 839241023
PONTAL INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2025 a revenue of 250€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 120 468 € | 90 536 € | 83 954 € | 24 085 € | 11 894 € | 28 700 € | 20 820 € |
| EBITDA | -10 267 € | -3 991 € | -4 056 € | -3 879 € | -8 022 € | -4 634 € | -7 367 € |
| Net margin | 48187.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PONTAL INVESTISSEMENTS achieves revenue of 250 €. After deducting consumption (0 €), gross margin stands at 250 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -4106.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 48187.2% of revenue. This profit can be retained or distributed to shareholders.
250 €
250 €
-10 267 €
-10 267 €
120 468 €
-4106.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48187.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.935%
5.589%
48187.6%
0.189
In 2025, the debt ratio of PONTAL INVESTISSEMENTS (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PONTAL INVESTISSEMENTS (5.6%) 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 2025, the repayment capacity of PONTAL INVESTISSEMENTS (0.19) 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 11548.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11548.431
-13.081
In 2025, the liquidity ratio of PONTAL INVESTISSEMENTS (11548.43) 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.
In 2025, the interest coverage of PONTAL INVESTISSEMENTS (-13.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 49710 days of revenue, i.e. 35 k€ to permanently finance.
34 521 €
0 j
29 j
0 j
49710 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 583€ to 360 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PONTAL INVESTISSEMENTS with other companies in the same sector:
The revenue of PONTAL INVESTISSEMENTS in 2025 is 250€.
Yes, PONTAL INVESTISSEMENTS generated a net profit of 120 k€ in 2025.
The headquarters of PONTAL INVESTISSEMENTS is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.
The tax return of PONTAL INVESTISSEMENTS 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).
PONTAL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.