SIREN : 507524536
T D LE PONTET is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in ESCALQUENS (31750), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 834 439 € | 1 879 728 € |
| Net income | -68 926 € | -128 431 € | -103 493 € | -105 237 € | -231 576 € | -105 759 € | -149 976 € | -7 054 € | 66 682 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 85 821 € | 192 727 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -0.4% | 3.5% |
In 2024, T D LE PONTET records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 926 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -224%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.309%
-224.31%
10.0%
In 2024, the debt ratio of T D LE PONTET (-123.31) 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.
In 2024, the financial autonomy of T D LE PONTET (-224.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.711
In 2024, the liquidity ratio of T D LE PONTET (83.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare T D LE PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of T D LE PONTET in 2017 is 1.8 M€.
T D LE PONTET recorded a net loss in 2024.
The headquarters of T D LE PONTET is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of T D LE PONTET 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).
T D LE PONTET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.