SIREN : 398904334
SARL LE PONTET is a French company founded 31 years ago, specialized in the sector Services des traiteurs . Based in BESSANS (73480), this company of category PME shows in 2020 a revenue of 488 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 488 156 € | 484 185 € | 502 894 € | 490 569 € |
| Net income | 7 230 € | -1 551 € | 3 536 € | 7 590 € |
| EBITDA | 14 824 € | 7 213 € | 33 574 € | 20 072 € |
| Net margin | 1.5% | -0.3% | 0.7% | 1.5% |
In 2020, SARL LE PONTET achieves revenue of 488 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2018: +1%. After deducting consumption (216 k€), gross margin stands at 272 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
488 156 €
272 096 €
14 824 €
7 158 €
7 230 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 55%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
187.691%
55.364%
4.879%
2.939
8.2%
In 2020, the debt ratio of SARL LE PONTET (187.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL LE PONTET (55.4%) 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 2020, the repayment capacity of SARL LE PONTET (2.94) 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 89.43. 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 3.2x. Financial charges are adequately covered by operations.
89.432
3.204
In 2020, the liquidity ratio of SARL LE PONTET (89.43) 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 2020, the interest coverage of SARL LE PONTET (3.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). WCR is negative (-10 days): operations structurally generate cash. Over 2016-2020, WCR increased by +86%, requiring additional financing.
-13 883 €
3 j
20 j
69 j
-10 j
Based on 191 transactions of similar company sales (all years), the value of SARL LE PONTET is estimated at 146 935 € (range 87 824€ - 230 190€). With an EBITDA of 14 824€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 SARL LE PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL LE PONTET in 2020 is 488 k€.
Yes, SARL LE PONTET generated a net profit of 7 k€ in 2020.
The headquarters of SARL LE PONTET is located in BESSANS (73480), in the department Savoie.
The tax return of SARL LE PONTET 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).
SARL LE PONTET operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.