SIREN : 483128021
LE POINT DE DEPART is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in VALENCE (26000), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 444 420 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 114 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 190 542 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LE POINT DE DEPART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.162%
11.547%
30.3%
In 2025, the debt ratio of LE POINT DE DEPART (15.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE POINT DE DEPART (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE POINT DE DEPART (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.051
In 2025, the liquidity ratio of LE POINT DE DEPART (514.05) 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.
In 2023, the interest coverage of LE POINT DE DEPART (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LE POINT DE DEPART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE POINT DE DEPART in 2023 is 1.4 M€.
Yes, LE POINT DE DEPART generated a net profit of 114 k€ in 2023.
The headquarters of LE POINT DE DEPART is located in VALENCE (26000), in the department Drome.
The tax return of LE POINT DE DEPART 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).
LE POINT DE DEPART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.