SIREN : 380722504
PONTIGGIA is a French company founded 35 years ago, specialized in the sector Construction de routes et autoroutes. Based in HORBOURG-WIHR (68180), this company of category GE shows in 2024 a revenue of 55.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 260 505 € | 53 279 298 € | 47 871 655 € | 42 514 772 € | 39 156 202 € | 40 538 912 € | 35 145 010 € | 32 742 102 € | 29 219 375 € |
| Net income | -2 481 347 € | -1 568 074 € | -915 986 € | -1 021 946 € | 175 495 € | 577 213 € | 467 726 € | 91 581 € | 21 884 € |
| EBITDA | -3 337 548 € | -1 514 977 € | -484 766 € | -482 906 € | 445 948 € | 943 081 € | 503 110 € | -54 962 € | 1 568 € |
| Net margin | -4.5% | -2.9% | -1.9% | -2.4% | 0.4% | 1.4% | 1.3% | 0.3% | 0.1% |
In 2024, PONTIGGIA achieves revenue of 55.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +4%. After deducting consumption (17.5 M€), gross margin stands at 37.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.3 M€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -120%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-4.5% of revenue), which will impact equity.
55 260 505 €
37 710 769 €
-3 337 548 €
-2 588 702 €
-2 481 347 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4031%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4030.506%
0.598%
-3.223%
-3.438
37.9%
In 2024, the debt ratio of PONTIGGIA (4030.51) 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 PONTIGGIA (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PONTIGGIA (-3.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.709
-12.846
In 2024, the liquidity ratio of PONTIGGIA (111.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PONTIGGIA (-12.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
13 194 551 €
82 j
91 j
7 j
86 j
Based on 67 transactions of similar company sales
(all years),
the value of PONTIGGIA is estimated at
7 452 628 €
(range 4 953 213€ - 14 208 079€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 PONTIGGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of PONTIGGIA in 2024 is 55.3 M€.
PONTIGGIA recorded a net loss in 2024.
The headquarters of PONTIGGIA is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of PONTIGGIA 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).
PONTIGGIA operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.