SIREN : 833973860
PONTHIEU FINANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in GARCHES (92380), this company of category PME shows in 2024 a net income positive of 116 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 116 086 € | 142 145 € | 1 707 261 € | -97 538 € | -51 846 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PONTHIEU FINANCE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
116 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.736%
43.564%
In 2024, the debt ratio of PONTHIEU FINANCE (39.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PONTHIEU FINANCE (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.724
In 2024, the liquidity ratio of PONTHIEU FINANCE (84.72) 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.
Based on 103 transactions of similar company sales in 2024, the value of PONTHIEU FINANCE is estimated at 1 103 736 € (range 378 982€ - 2 972 016€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PONTHIEU FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PONTHIEU FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PONTHIEU FINANCE generated a net profit of 116 k€ in 2024.
The headquarters of PONTHIEU FINANCE is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of PONTHIEU FINANCE 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).
PONTHIEU FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.