SOCIETE INDUSTRIELLE DE LA PONCETIERE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE LA PONCETIERE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CORBAS (69960), this company of category PME shows in 2018 a revenue of 732 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE INDUSTRIELLE DE LA PONCETIERE (SIREN 412464471)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 732 482 € 798 812 € 740 264 €
Net income 73 212 € 549 795 € 2 143 503 € 151 724 € 237 819 € 206 292 € 215 296 € 160 459 €
EBITDA N/C N/C N/C N/C N/C 386 878 € 551 951 € 554 528 €
Net margin N/C N/C N/C N/C N/C 28.2% 27.0% 21.7%

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE DE LA PONCETIERE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 73 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

73 212 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

105.902%

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

48.354%

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

70.2%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE LA PONCETIERE

Sector positioning

Debt ratio
105.9 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +10 pts over 3 years

In 2024, the debt ratio of SOCIETE INDUSTRIELLE DE L... (105.90) 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
48.35% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DE L... (48.4%) 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 528.37. 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

528.37

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE LA PONCETIERE

Sector positioning

Liquidity ratio
528.37 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DE L... (528.37) 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.

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 INDUSTRIELLE DE LA PONCETIERE

Positioning of SOCIETE INDUSTRIELLE DE LA PONCETIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE INDUSTRIELLE DE LA PONCETIERE is estimated at 498 890 € (range 150 000€ - 905 151€). 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 2024
169 transactions
150k€ 498k€ 905k€
498 890 € Range: 150 000€ - 905 151€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 212 € × 6.8x = 498 891 €
Range: 150 001€ - 905 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE INDUSTRIELLE DE LA PONCETIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE INDUSTRIELLE DE LA PONCETIERE

What is the revenue of SOCIETE INDUSTRIELLE DE LA PONCETIERE ?

The revenue of SOCIETE INDUSTRIELLE DE LA PONCETIERE in 2018 is 732 k€.

Is SOCIETE INDUSTRIELLE DE LA PONCETIERE profitable?

Yes, SOCIETE INDUSTRIELLE DE LA PONCETIERE generated a net profit of 73 k€ in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE DE LA PONCETIERE ?

The headquarters of SOCIETE INDUSTRIELLE DE LA PONCETIERE is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of SOCIETE INDUSTRIELLE DE LA PONCETIERE ?

The tax return of SOCIETE INDUSTRIELLE DE LA PONCETIERE 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 INDUSTRIELLE DE LA PONCETIERE operate?

SOCIETE INDUSTRIELLE DE LA PONCETIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.