SIREN : 411026834
PONTEINS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in DAX (40100), this company of category PME shows in 2024 a revenue of 703 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 702 683 € | 702 817 € | 660 816 € | 621 077 € | 700 638 € | 932 729 € |
| Net income | 1 383 713 € | -467 662 € | -602 798 € | -512 029 € | -816 317 € | -1 197 775 € |
| EBITDA | 171 144 € | 230 209 € | 272 307 € | 234 164 € | 314 776 € | 589 072 € |
| Net margin | 196.9% | -66.5% | -91.2% | -82.4% | -116.5% | -128.4% |
In 2024, PONTEINS achieves revenue of 703 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 703 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -26%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 196.9% of revenue. This profit can be retained or distributed to shareholders.
702 683 €
702 683 €
171 144 €
-341 251 €
1 383 713 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 305.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.672%
98.443%
305.775%
0.048
In 2024, the debt ratio of PONTEINS (0.67) 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 PONTEINS (98.4%) 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.
In 2024, the repayment capacity of PONTEINS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 147.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
147.644
In 2024, the liquidity ratio of PONTEINS (0.00) 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 2024, the interest coverage of PONTEINS (147.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-118 044 €
0 j
36 j
0 j
-60 j
Based on 54 transactions of similar company sales
in 2024,
the value of PONTEINS is estimated at
941 963 €
(range 404 950€ - 2 927 513€).
With an EBITDA of 171 144€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 PONTEINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PONTEINS in 2024 is 703 k€.
Yes, PONTEINS generated a net profit of 1.4 M€ in 2024.
The headquarters of PONTEINS is located in DAX (40100), in the department Landes.
The tax return of PONTEINS 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).
PONTEINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.