SARL PONCET : revenue, balance sheet and financial ratios

SARL PONCET is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALBERTVILLE (73200), this company of category PME shows in 2020 a revenue of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PONCET (SIREN 378125629)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C 604 063 € N/C N/C 1 114 345 €
Net income -3 036 € 28 928 € 24 599 € 4 200 € 20 773 € 39 260 € 7 766 €
EBITDA N/C N/C N/C -6 401 € N/C N/C 6 928 €
Net margin N/C N/C N/C 0.7% N/C N/C 0.7%

Revenue and income statement

In 2024, SARL PONCET records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 036 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.096%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.51%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
SARL PONCET

Sector positioning

Debt ratio
57.1 2024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average +11 pts over 3 years

In 2024, the debt ratio of SARL PONCET (57.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.51% 2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Average -26 pts over 3 years

In 2024, the financial autonomy of SARL PONCET (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.316

Liquidity indicators evolution
SARL PONCET

Sector positioning

Liquidity ratio
165.32 2024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Average -41 pts over 3 years

In 2024, the liquidity ratio of SARL PONCET (165.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL PONCET

Positioning of SARL PONCET in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SARL PONCET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL PONCET

What is the revenue of SARL PONCET ?

The revenue of SARL PONCET in 2020 is 604 k€.

Is SARL PONCET profitable?

SARL PONCET recorded a net loss in 2024.

Where is the headquarters of SARL PONCET ?

The headquarters of SARL PONCET is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of SARL PONCET ?

The tax return of SARL PONCET 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).

In which sector does SARL PONCET operate?

SARL PONCET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.