Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-14 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MAMOUDZOU (97600), Mayotte
SNACK DU PONTON : revenue, balance sheet and financial ratios
SNACK DU PONTON is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNACK DU PONTON (SIREN 811955129)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 341 872 €
N/C
871 318 €
1 087 365 €
887 976 €
Net income
238 810 €
222 163 €
172 314 €
164 376 €
113 335 €
167 754 €
111 059 €
EBITDA
N/C
N/C
238 271 €
N/C
157 474 €
233 249 €
148 195 €
Net margin
N/C
N/C
12.8%
N/C
13.0%
15.4%
12.5%
Revenue and income statement
In 2024, SNACK DU PONTON generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 111 k€ -> 239 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 810 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.147%
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
86.082%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.961
6.043
126.181
22.127
31.822
5.111
1.147
Financial autonomy
77.755
84.771
39.633
57.199
57.739
77.46
86.082
Repayment capacity
0.377
0.162
2.513
None
0.399
None
None
Cash flow / Revenue
13.527%
16.905%
15.03%
None%
14.382%
None%
None%
Sector positioning
Debt ratio
1.152024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good-23 pts over 3 years
In 2024, the debt ratio of SNACK DU PONTON (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.08%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of SNACK DU PONTON (86.1%) 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.
Repayment capacity
0.4 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of SNACK DU PONTON (0.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 727.44. 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
727.439
Liquidity indicators evolution SNACK DU PONTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
717.493
871.256
858.88
274.605
372.579
481.631
727.439
Interest coverage
0.0
0.0
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
727.442024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of SNACK DU PONTON (727.44) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average
In 2022, the interest coverage of SNACK DU PONTON (0.0x) 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) 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 SNACK DU PONTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
275 €
-8 655 €
30 383 €
0 €
-11 191 €
0 €
0 €
Inventory turnover (days)
6
8
8
0
8
0
0
Customer payment term (days)
0
0
2
0
1
0
0
Supplier payment term (days)
6
9
16
0
20
0
0
Positioning of SNACK DU PONTON in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SNACK DU PONTON is estimated at
1 660 709 €
(range 828 797€ - 3 760 491€).
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.
Estimated enterprise value2024
698 transactions
828k€1660k€3760k€
1 660 709 €Range: 828 797€ - 3 760 491€
NAF 5 année 2024
Valuation method used
Net Income Multiple
238 810 €
×
7.0x
=1 660 709 €
Range: 828 797€ - 3 760 491€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare SNACK DU PONTON with other companies in the same sector:
Yes, SNACK DU PONTON generated a net profit of 239 k€ in 2024.
Where is the headquarters of SNACK DU PONTON ?
The headquarters of SNACK DU PONTON is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of SNACK DU PONTON ?
The tax return of SNACK DU PONTON 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 SNACK DU PONTON operate?
SNACK DU PONTON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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