SOCIETE EXPLOITATION MEUBLES PONT : revenue, balance sheet and financial ratios

SOCIETE EXPLOITATION MEUBLES PONT is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in BOLLENE (84500), this company of category PME shows in 2023 a revenue of 66 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 EXPLOITATION MEUBLES PONT (SIREN 350322640)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 65 654 € 15 662 € 14 153 € 11 850 € N/C 8 150 € 10 933 € 14 505 €
Net income -8 229 € 19 470 € -3 257 € -3 394 € -3 562 € -7 101 € -4 019 € -6 320 € -2 291 €
EBITDA N/C 19 470 € -3 257 € -3 393 € -3 950 € N/C -3 425 € -6 294 € -1 430 €
Net margin N/C 29.7% -20.8% -24.0% -30.1% N/C -49.3% -57.8% -15.8%

Revenue and income statement

In 2024, SOCIETE EXPLOITATION MEUBLES PONT records a net loss of 8 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

-8 229 €

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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 -134%. 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 -285%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-134.136%

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

-285.298%

Solvency indicators evolution
SOCIETE EXPLOITATION MEUBLES PONT

Sector positioning

Debt ratio
-134.14 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of SOCIETE EXPLOITATION MEUB... (-134.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-285.3% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Watch

In 2024, the financial autonomy of SOCIETE EXPLOITATION MEUB... (-285.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
23.75 years 2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Watch +52 pts over 2 years

In 2023, the repayment capacity of SOCIETE EXPLOITATION MEUB... (23.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3830.63. 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

3830.63

Liquidity indicators evolution
SOCIETE EXPLOITATION MEUBLES PONT

Sector positioning

Liquidity ratio
3830.63 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of SOCIETE EXPLOITATION MEUB... (3830.63) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average

In 2023, the interest coverage of SOCIETE EXPLOITATION MEUB... (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
SOCIETE EXPLOITATION MEUBLES PONT

Positioning of SOCIETE EXPLOITATION MEUBLES PONT in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOCIETE EXPLOITATION MEUBLES PONT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE EXPLOITATION MEUBLES PONT

What is the revenue of SOCIETE EXPLOITATION MEUBLES PONT ?

The revenue of SOCIETE EXPLOITATION MEUBLES PONT in 2023 is 66 k€.

Is SOCIETE EXPLOITATION MEUBLES PONT profitable?

SOCIETE EXPLOITATION MEUBLES PONT recorded a net loss in 2024.

Where is the headquarters of SOCIETE EXPLOITATION MEUBLES PONT ?

The headquarters of SOCIETE EXPLOITATION MEUBLES PONT is located in BOLLENE (84500), in the department Vaucluse.

Where to find the tax return of SOCIETE EXPLOITATION MEUBLES PONT ?

The tax return of SOCIETE EXPLOITATION MEUBLES PONT 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 EXPLOITATION MEUBLES PONT operate?

SOCIETE EXPLOITATION MEUBLES PONT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.