SIREN : 504042177
PONTICELLI UPSTREAM is a French company founded 18 years ago, specialized in the sector Fabrication d'autres machines spécialisées. Based in EMERAINVILLE (77184), this company of category ETI shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PONTICELLI UPSTREAM combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 649 694 € | 6 733 793 € | 4 998 018 € | 4 388 523 € | 2 299 466 € | 3 107 082 € | 3 836 698 € | 65 510 382 € | 110 721 041 € |
| Net income | 22 343 722 € | 5 213 684 € | 5 365 479 € | 4 534 123 € | 1 584 771 € | 1 476 172 € | -1 141 280 € | 9 268 805 € | 22 632 162 € |
| EBITDA | 5 791 681 € | 5 221 663 € | 4 207 239 € | 3 846 062 € | -400 881 € | -3 053 785 € | -2 027 687 € | 20 384 493 € | 27 394 897 € |
| Net margin | 336.0% | 77.4% | 107.4% | 103.3% | 68.9% | 47.5% | -29.7% | 14.1% | 20.4% |
In 2024, PONTICELLI UPSTREAM achieves revenue of 6.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Slight decline of -1% vs 2023. After deducting consumption (326 k€), gross margin stands at 6.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 87.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.3 M€, i.e. 336.0% of revenue. This profit can be retained or distributed to shareholders.
6 649 694 €
6 323 491 €
5 791 681 €
5 748 988 €
22 343 722 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This ratio is slightly less favorable than the sector median (18.8%). Financial autonomy (= Equity / Total assets x 100) reaches 72%. Compared with its sector, this ratio places the company among the best positioned (sector median: 41.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 333.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.3%).
27.15%
72.42%
333.67%
0.49
In 2024, the debt ratio of PONTICELLI UPSTREAM (27.1%) 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 PONTICELLI UPSTREAM (72.4%) 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 PONTICELLI UPSTREAM (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4). The interest coverage ratio (= EBIT / Interest expenses) is 63.6x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6x).
20.59
63.64
In 2024, the liquidity ratio of PONTICELLI UPSTREAM (20.59) 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 UPSTREAM (63.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 592 days of the operating cycle (retail model). Overall, WCR represents 2943 days of revenue, i.e. 54.4 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 3228 days of revenue, signaling an increased financing need.
54 357 126 €
36 j
628 j
0 j
2943 j
Based on 136 transactions of similar company sales (all years), the value of PONTICELLI UPSTREAM is estimated at 10 482 213 € (range 4 358 287€ - 34 881 955€). With an EBITDA of 5 791 681€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 UPSTREAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres machines spécialisées
Largest companies by revenue in the sector Fabrication d'autres machines spécialisées:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of PONTICELLI UPSTREAM in 2024 is 6.6 M€.
Yes, PONTICELLI UPSTREAM generated a net profit of 22.3 M€ in 2024.
The headquarters of PONTICELLI UPSTREAM is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of PONTICELLI UPSTREAM 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 UPSTREAM operates in the sector Fabrication d'autres machines spécialisées (NAF code 28.99B). See the 'Sector positioning' section above to compare the company with its competitors.