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

SOCIETE GERALD PONTON : revenue, balance sheet and financial ratios

SOCIETE GERALD PONTON is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE CHEYLARD (07160), this company of category PME shows in 2020 a net income positive of 18 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

Historique financier - SOCIETE GERALD PONTON (SIREN 749879672)
Indicador 2020
Ingresos N/C
Resultado neto 18 410 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2020, SOCIETE GERALD PONTON generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

18 410 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

10.868%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

70.313%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

27.6%

Evolución de indicadores de solvencia
SOCIETE GERALD PONTON

Positionnement sectoriel

Debt ratio
10.87 2020
2020
Q1: 5.2
Méd: 34.22
Q3: 103.22
Good

In 2020, the debt ratio of SOCIETE GERALD PONTON (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.31% 2020
2020
Q1: 15.27%
Méd: 32.99%
Q3: 51.86%
Excellent

In 2020, the financial autonomy of SOCIETE GERALD PONTON (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 415.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

415.509

Evolución de indicadores de liquidez
SOCIETE GERALD PONTON

Positionnement sectoriel

Liquidity ratio
415.51 2020
2020
Q1: 146.0
Méd: 206.33
Q3: 298.65
Excellent

In 2020, the liquidity ratio of SOCIETE GERALD PONTON (415.51) 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.

Positionnement de SOCIETE GERALD PONTON dans son secteur

Comparación con el sector Travaux de menuiserie bois et PVC

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 15 384€ to 106 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
15k€ 46k€ 106k€
46 678 € Range: 15 384€ - 106 158€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)

Compare SOCIETE GERALD PONTON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE GERALD PONTON

What is the revenue of SOCIETE GERALD PONTON ?

The revenue of SOCIETE GERALD PONTON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GERALD PONTON profitable?

Yes, SOCIETE GERALD PONTON generated a net profit of 18 k€ in 2020.

Where is the headquarters of SOCIETE GERALD PONTON ?

The headquarters of SOCIETE GERALD PONTON is located in LE CHEYLARD (07160), in the department Ardeche.

Where to find the tax return of SOCIETE GERALD PONTON ?

The tax return of SOCIETE GERALD PONTON 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 GERALD PONTON operate?

SOCIETE GERALD PONTON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.