Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-05-03 (31 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: ABBEVILLE (80100), Somme
PONTHIEU CHARPENTE : revenue, balance sheet and financial ratios
PONTHIEU CHARPENTE is a French company
founded 31 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in ABBEVILLE (80100),
this company of category PME
shows in 2019 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONTHIEU CHARPENTE (SIREN 400891180)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 394 995 €
3 521 878 €
3 480 876 €
2 956 313 €
Net income
-388 047 €
17 158 €
281 321 €
190 350 €
85 190 €
223 139 €
-69 813 €
101 218 €
-198 377 €
EBITDA
N/C
N/C
N/C
N/C
N/C
264 888 €
-44 927 €
155 237 €
-116 516 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.1%
-2.0%
2.9%
-6.7%
Revenue and income statement
In 2025, PONTHIEU CHARPENTE records a net loss of 388 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-388 047 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.083%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.088%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
1.516
1.965
1.259
0.561
0.041
27.875
20.722
14.743
11.083
Financial autonomy
76.295
69.571
65.921
62.36
71.322
58.196
62.809
70.197
65.088
Repayment capacity
-0.168
0.184
-0.336
0.042
None
None
None
None
None
Cash flow / Revenue
-3.86%
4.18%
-1.372%
4.604%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.082025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Good-7 pts over 3 years
In 2025, the debt ratio of PONTHIEU CHARPENTE (11.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.09%2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Good-10 pts over 3 years
In 2025, the financial autonomy of PONTHIEU CHARPENTE (65.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
271.855
Liquidity indicators evolution PONTHIEU CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
437.044
341.609
269.542
230.976
300.539
350.696
337.268
409.166
271.855
Interest coverage
-6.195
4.483
-12.149
2.947
None
None
None
None
None
Sector positioning
Liquidity ratio
271.862025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Good-24 pts over 3 years
In 2025, the liquidity ratio of PONTHIEU CHARPENTE (271.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PONTHIEU CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
915 156 €
975 237 €
931 959 €
1 141 160 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
41
36
37
0
0
0
0
0
Customer payment term (days)
62
62
58
67
0
0
0
0
0
Supplier payment term (days)
24
35
56
51
0
0
0
0
0
Positioning of PONTHIEU CHARPENTE in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare PONTHIEU CHARPENTE with other companies in the same sector:
Frequently asked questions about PONTHIEU CHARPENTE
What is the revenue of PONTHIEU CHARPENTE ?
The revenue of PONTHIEU CHARPENTE in 2019 is 4.4 M€.
Is PONTHIEU CHARPENTE profitable?
PONTHIEU CHARPENTE recorded a net loss in 2025.
Where is the headquarters of PONTHIEU CHARPENTE ?
The headquarters of PONTHIEU CHARPENTE is located in ABBEVILLE (80100), in the department Somme.
Where to find the tax return of PONTHIEU CHARPENTE ?
The tax return of PONTHIEU CHARPENTE 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).
In which sector does PONTHIEU CHARPENTE operate?
PONTHIEU CHARPENTE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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