SIREN : 352034839
PONTICELLI FRERES HOLDING is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 480 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 175 € | 924 220 € | 727 178 € | 10 254 048 € | 13 167 919 € | 8 593 889 € | 9 207 578 € | 9 188 177 € | 8 448 906 € |
| Net income | 11 197 446 € | 8 022 131 € | 5 510 661 € | 3 602 002 € | 9 137 477 € | 1 569 146 € | 15 635 407 € | 591 004 € | 1 903 825 € |
| EBITDA | -292 403 € | -217 303 € | -217 654 € | 838 501 € | 1 767 778 € | 1 023 809 € | 1 032 288 € | 744 691 € | 837 845 € |
| Net margin | 2332.0% | 868.0% | 757.8% | 35.1% | 69.4% | 18.3% | 169.8% | 6.4% | 22.5% |
In 2024, PONTICELLI FRERES HOLDING achieves revenue of 480 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.1%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 480 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 -292 k€, representing -60.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -35%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.2 M€, i.e. 2332.0% of revenue. This profit can be retained or distributed to shareholders.
480 175 €
480 175 €
-292 403 €
-230 452 €
11 197 446 €
-60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 1837.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.139%
99.466%
1837.4%
0.006
56.4%
In 2024, the debt ratio of PONTICELLI FRERES HOLDING (0.14) 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 PONTICELLI FRERES HOLDING (99.5%) 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 PONTICELLI FRERES HOLDING (0.01) 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 10582.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10582.433
-0.577
In 2024, the liquidity ratio of PONTICELLI FRERES HOLDING (10582.43) 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 2024, the interest coverage of PONTICELLI FRERES HOLDING (-0.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11587 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
15 455 263 €
77 j
4 j
0 j
11587 j
Based on 54 transactions of similar company sales
in 2024,
the value of PONTICELLI FRERES HOLDING is estimated at
6 708 766 €
(range 4 276 081€ - 33 652 734€).
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.
Ajustez les pondérations selon votre analyse
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 PONTICELLI FRERES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PONTICELLI FRERES HOLDING in 2024 is 480 k€.
Yes, PONTICELLI FRERES HOLDING generated a net profit of 11.2 M€ in 2024.
The headquarters of PONTICELLI FRERES HOLDING is located in PARIS (75013), in the department Paris.
The tax return of PONTICELLI FRERES HOLDING 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).
PONTICELLI FRERES HOLDING 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.