SIREN : 348809559
PONTIVY ENTREPOTS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PLUMELIAU-BIEUZY (56310), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 595 988 € | 1 645 684 € | 1 842 761 € | 1 702 034 € | N/C | N/C | 1 792 422 € |
| Net income | 242 759 € | 146 410 € | 278 844 € | 191 589 € | 125 200 € | 196 275 € | 248 413 € |
| EBITDA | 321 534 € | 293 477 € | 420 471 € | 380 145 € | N/C | N/C | 446 087 € |
| Net margin | 15.2% | 8.9% | 15.1% | 11.3% | N/C | N/C | 13.9% |
In 2025, PONTIVY ENTREPOTS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -3% vs 2024. After deducting consumption (175 k€), gross margin stands at 1.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
1 595 988 €
1 420 491 €
321 534 €
215 315 €
242 759 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.386%
83.105%
20.316%
0.218
26.3%
In 2025, the debt ratio of PONTIVY ENTREPOTS (2.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PONTIVY ENTREPOTS (83.1%) 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 2025, the repayment capacity of PONTIVY ENTREPOTS (0.22) 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 559.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
559.526
0.251
In 2025, the liquidity ratio of PONTIVY ENTREPOTS (559.53) 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 2025, the interest coverage of PONTIVY ENTREPOTS (0.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 160 k€ to permanently finance. Over 2017-2025, WCR increased by +119%, requiring additional financing.
159 519 €
50 j
121 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 219 703€ to 1 580 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PONTIVY ENTREPOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PONTIVY ENTREPOTS in 2025 is 1.6 M€.
Yes, PONTIVY ENTREPOTS generated a net profit of 243 k€ in 2025.
The headquarters of PONTIVY ENTREPOTS is located in PLUMELIAU-BIEUZY (56310), in the department Morbihan.
The tax return of PONTIVY ENTREPOTS 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).
PONTIVY ENTREPOTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.