SIREN : 323962092
PONTOON is a French company founded 44 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 28.0 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 | 27 970 807 € | 26 505 763 € | 22 259 884 € | 17 194 286 € | 11 995 250 € | 11 235 512 € | 8 121 536 € | 6 935 327 € | 6 210 341 € |
| Net income | 2 879 304 € | 2 671 941 € | 2 094 176 € | 1 116 612 € | 230 333 € | 106 031 € | 289 863 € | 287 619 € | 561 253 € |
| EBITDA | 5 228 174 € | 5 485 152 € | 4 041 657 € | 1 845 556 € | 447 026 € | 133 959 € | 141 537 € | 602 788 € | 762 853 € |
| Net margin | 10.3% | 10.1% | 9.4% | 6.5% | 1.9% | 0.9% | 3.6% | 4.1% | 9.0% |
In 2024, PONTOON achieves revenue of 28.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 28.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -5%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
27 970 807 €
27 970 807 €
5 228 174 €
4 027 982 €
2 879 304 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
43.086%
10.852%
0.0
18.3%
In 2024, the debt ratio of PONTOON (0.00) 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 2024, the financial autonomy of PONTOON (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PONTOON (0.00) 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 182.84. 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.
182.843
0.296
In 2024, the liquidity ratio of PONTOON (182.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PONTOON (0.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 191 days of revenue, i.e. 14.9 M€ to permanently finance. Over 2016-2024, WCR increased by +407%, requiring additional financing.
14 863 407 €
90 j
72 j
0 j
191 j
Based on 69 transactions of similar company sales
in 2024,
the value of PONTOON is estimated at
20 648 788 €
(range 6 936 664€ - 33 919 234€).
With an EBITDA of 5 228 174€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PONTOON with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PONTOON in 2024 is 28.0 M€.
Yes, PONTOON generated a net profit of 2.9 M€ in 2024.
The headquarters of PONTOON is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of PONTOON 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).
PONTOON operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.