SIREN : 317735561
PONTIGNAC is a French company founded 46 years ago, specialized in the sector Forages et sondages. Based in AUBRY-DU-HAINAUT (59494), this company of category PME shows in 2024 a revenue of 961 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 | 961 100 € | 967 458 € | 1 029 240 € | 952 150 € | 756 788 € | 1 024 290 € | 976 401 € | 1 313 626 € | 1 458 622 € |
| Net income | -62 244 € | -204 616 € | -24 229 € | -4 908 € | -183 572 € | -14 398 € | -94 457 € | 136 455 € | 36 114 € |
| EBITDA | -38 307 € | -201 126 € | 3 747 € | -87 541 € | -185 820 € | -72 067 € | -106 517 € | 125 626 € | 31 530 € |
| Net margin | -6.5% | -21.1% | -2.4% | -0.5% | -24.3% | -1.4% | -9.7% | 10.4% | 2.5% |
In 2024, PONTIGNAC achieves revenue of 961 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Slight decline of -1% vs 2023. After deducting consumption (41 k€), gross margin stands at 920 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-6.5% of revenue), which will impact equity.
961 100 €
920 082 €
-38 307 €
-81 594 €
-62 244 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.24%
71.235%
-2.199%
-7.206
29.7%
In 2024, the debt ratio of PONTIGNAC (19.24) 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 PONTIGNAC (71.2%) 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 PONTIGNAC (-7.21) 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 382.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.0
-3.563
In 2024, the liquidity ratio of PONTIGNAC (382.00) 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 PONTIGNAC (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 529 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
528 711 €
63 j
59 j
10 j
198 j
Based on 136 transactions of similar company sales (all years), the value of PONTIGNAC is estimated at 199 819 € (range 113 535€ - 451 185€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
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 PONTIGNAC with other companies in the same sector:
The revenue of PONTIGNAC in 2024 is 961 k€.
PONTIGNAC recorded a net loss in 2024.
The headquarters of PONTIGNAC is located in AUBRY-DU-HAINAUT (59494), in the department Nord.
The tax return of PONTIGNAC 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).
PONTIGNAC operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.