Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE POINT CENTRAL : revenue, balance sheet and financial ratios
LE POINT CENTRAL is a French company
founded 22 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANTERRE (92000),
this company of category PME
shows in 2024 a net income negative of -237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE POINT CENTRAL (SIREN 449596550)
Indicator
2024
Revenue
N/C
Net income
-237 432 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE POINT CENTRAL records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-237 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.177%
Financial autonomy (2024)
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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
30.824%
Solvency indicators evolution LE POINT CENTRAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
134.177
Financial autonomy
30.824
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
134.182024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LE POINT CENTRAL (134.18) 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
30.82%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of LE POINT CENTRAL (30.8%) 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.
Positioning of LE POINT CENTRAL in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE POINT CENTRAL with other companies in the same sector:
The revenue of LE POINT CENTRAL is not publicly disclosed (confidential accounts filed with INPI).
Is LE POINT CENTRAL profitable?
LE POINT CENTRAL recorded a net loss in 2024.
Where is the headquarters of LE POINT CENTRAL ?
The headquarters of LE POINT CENTRAL is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of LE POINT CENTRAL ?
The tax return of LE POINT CENTRAL 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 LE POINT CENTRAL operate?
LE POINT CENTRAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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