Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE ALIMENTAIRE PONCELET TERNES : revenue, balance sheet and financial ratios

SOCIETE ALIMENTAIRE PONCELET TERNES is a French company founded 63 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 16 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

Financial history - SOCIETE ALIMENTAIRE PONCELET TERNES (SIREN 632001525)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 15 923 € 14 748 € 10 535 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE ALIMENTAIRE PONCELET TERNES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 11 k€ -> 16 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 923 €

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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 182%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.492%

Financial autonomy (2021) ?
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

30.4%

Asset age ratio (2021) ?
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

69.2%

Solvency indicators evolution
SOCIETE ALIMENTAIRE PONCELET TERNES

Sector positioning

Debt ratio
182.49 2021
2019
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average

In 2021, the debt ratio of SOCIETE ALIMENTAIRE PONCE... (182.49) 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
30.4% 2021
2019
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Good +14 pts over 3 years

In 2021, the financial autonomy of SOCIETE ALIMENTAIRE PONCE... (30.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

214.226

Liquidity indicators evolution
SOCIETE ALIMENTAIRE PONCELET TERNES

Sector positioning

Liquidity ratio
214.23 2021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Good +18 pts over 3 years

In 2021, the liquidity ratio of SOCIETE ALIMENTAIRE PONCE... (214.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE ALIMENTAIRE PONCELET TERNES in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of SOCIETE ALIMENTAIRE PONCELET TERNES is estimated at 76 075 € (range 32 241€ - 183 677€). 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 value 2021
291 transactions
32k€ 76k€ 183k€
76 075 € Range: 32 241€ - 183 677€
NAF 5 année 2021

Valuation method used

Net Income Multiple
15 923 € × 4.8x = 76 076 €
Range: 32 242€ - 183 677€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 291 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 (Commerce d'alimentation générale)

Compare SOCIETE ALIMENTAIRE PONCELET TERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SOCIETE ALIMENTAIRE PONCELET TERNES

What is the revenue of SOCIETE ALIMENTAIRE PONCELET TERNES ?

The revenue of SOCIETE ALIMENTAIRE PONCELET TERNES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ALIMENTAIRE PONCELET TERNES profitable?

Yes, SOCIETE ALIMENTAIRE PONCELET TERNES generated a net profit of 16 k€ in 2021.

Where is the headquarters of SOCIETE ALIMENTAIRE PONCELET TERNES ?

The headquarters of SOCIETE ALIMENTAIRE PONCELET TERNES is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE ALIMENTAIRE PONCELET TERNES ?

The tax return of SOCIETE ALIMENTAIRE PONCELET TERNES 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 SOCIETE ALIMENTAIRE PONCELET TERNES operate?

SOCIETE ALIMENTAIRE PONCELET TERNES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.