SIREN : 448543512
PONTIES is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in VENERQUE (31810), this company of category PME shows in 2022 a revenue of 613 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 612 988 € | N/C | N/C | N/C | 493 995 € | 393 994 € |
| Net income | -23 167 € | 16 880 € | 63 031 € | 50 279 € | -25 582 € | 17 236 € | 2 300 € |
| EBITDA | N/C | 7 636 € | N/C | N/C | N/C | 19 421 € | 6 187 € |
| Net margin | N/C | 2.8% | N/C | N/C | N/C | 3.5% | 0.6% |
In 2024, PONTIES records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 167 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.937%
84.112%
20.2%
In 2024, the debt ratio of PONTIES (10.94) 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 PONTIES (84.1%) 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 2022, the repayment capacity of PONTIES (12.15) 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 724.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
724.723
In 2024, the liquidity ratio of PONTIES (724.72) 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 2022, the interest coverage of PONTIES (5.6x) 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.
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Compare PONTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PONTIES in 2022 is 613 k€.
PONTIES recorded a net loss in 2024.
The headquarters of PONTIES is located in VENERQUE (31810), in the department Haute-Garonne.
The tax return of PONTIES 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).
PONTIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.