SIREN : 824075394
PONTHIEU VL is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L'ETOILE (80830), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 162 917 € | 1 676 214 € | 1 463 813 € | 3 600 € | 2 482 504 € | 2 606 847 € | 1 033 724 € | N/C |
| Net income | 26 655 € | 4 319 € | 29 420 € | 38 191 € | 0 € | 1 885 € | 17 926 € | -7 995 € |
| EBITDA | 125 239 € | 87 863 € | 88 292 € | 103 € | 190 204 € | 21 326 € | 20 007 € | N/C |
| Net margin | 1.2% | 0.3% | 2.0% | 1060.9% | 0.0% | 0.1% | 1.7% | N/C |
In 2024, PONTHIEU VL achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +29% (1.7 M€ -> 2.2 M€). After deducting consumption (1.6 M€), gross margin stands at 537 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 162 917 €
537 201 €
125 239 €
44 355 €
26 655 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 968%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
968.273%
7.947%
6.159%
8.551
59.2%
In 2024, the debt ratio of PONTHIEU VL (968.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PONTHIEU VL (8.0%) 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 PONTHIEU VL (8.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.60. 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 4.5x. Financial charges are adequately covered by operations.
563.596
4.466
In 2024, the liquidity ratio of PONTHIEU VL (563.60) 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 2024, the interest coverage of PONTHIEU VL (4.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 782 k€ to permanently finance.
781 743 €
20 j
26 j
121 j
130 j
Based on 147 transactions of similar company sales in 2024, the value of PONTHIEU VL is estimated at 595 268 € (range 289 808€ - 1 038 924€). With an EBITDA of 125 239€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 VL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PONTHIEU VL in 2024 is 2.2 M€.
Yes, PONTHIEU VL generated a net profit of 27 k€ in 2024.
The headquarters of PONTHIEU VL is located in L'ETOILE (80830), in the department Somme.
The tax return of PONTHIEU VL 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 VL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.