SIREN : 007280217
PONT CHATEAU DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Supermarchés. Based in PONTCHATEAU (44160), this company of category PME shows in 2024 a net income positive of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 205 022 € | 135 673 € | 136 451 € | -1 683 € | 92 289 € | 76 758 € | 42 259 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, PONT CHATEAU DISTRIBUTION genera un resultado neto positivo de 205 k€. Evolución 2016-2024: 42 k€ -> 205 k€.
205 022 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 42%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
41.541%
52.64%
22.9%
En 2024, el ratio de endeudamiento de PONT CHATEAU DISTRIBUTION (41.54) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de PONT CHATEAU DISTRIBUTION (52.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 253.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
253.555
En 2024, el ratio de liquidez de PONT CHATEAU DISTRIBUTION (253.56) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 551 transactions of similar company sales in 2024, the value of PONT CHATEAU DISTRIBUTION is estimated at 1 194 394 € (range 538 805€ - 2 697 310€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PONT CHATEAU DISTRIBUTION with other companies in the same sector:
The revenue of PONT CHATEAU DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, PONT CHATEAU DISTRIBUTION generated a net profit of 205 k€ in 2024.
The headquarters of PONT CHATEAU DISTRIBUTION is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of PONT CHATEAU DISTRIBUTION 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).
PONT CHATEAU DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.