SARL PONS CP : revenue, balance sheet and financial ratios

SARL PONS CP is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in SABARAT (09350), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL PONS CP (SIREN 385005038)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 849 235 € 1 635 981 € 1 271 467 € 1 520 631 € 1 326 159 € 977 516 €
Net income -30 515 € 30 659 € 41 561 € 43 777 € 58 140 € 66 363 € 103 425 € 58 605 € 16 833 €
EBITDA N/C N/C N/C 85 659 € 111 635 € 83 986 € 151 314 € 84 061 € 10 330 €
Net margin N/C N/C N/C 2.4% 3.6% 5.2% 6.8% 4.4% 1.7%

Revenue and income statement

In 2025, SARL PONS CP records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 515 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.643%

Financial autonomy (2025) ?
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

31.714%

Asset age ratio (2025) ?
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

4.7%

Solvency indicators evolution
SARL PONS CP

Sector positioning

Debt ratio
130.64 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Watch

In 2025, the debt ratio of SARL PONS CP (130.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.71% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Average -14 pts over 3 years

In 2025, the financial autonomy of SARL PONS CP (31.7%) 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 346.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

346.861

Liquidity indicators evolution
SARL PONS CP

Sector positioning

Liquidity ratio
346.86 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of SARL PONS CP (346.86) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PONS CP

Positioning of SARL PONS CP in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SARL PONS CP with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL PONS CP

What is the revenue of SARL PONS CP ?

The revenue of SARL PONS CP in 2022 is 1.8 M€.

Is SARL PONS CP profitable?

SARL PONS CP recorded a net loss in 2025.

Where is the headquarters of SARL PONS CP ?

The headquarters of SARL PONS CP is located in SABARAT (09350), in the department Ariege.

Where to find the tax return of SARL PONS CP ?

The tax return of SARL PONS CP 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 PONS CP operate?

SARL PONS CP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.