SIREN : 417901923
LE POINT DEVELOPPEMENT is a French company founded 28 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category GE shows in 2017 a revenue of 670 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 669 898 € | 782 482 € |
| Net income | 13 171 € | 19 574 € |
| EBITDA | 26 454 € | 56 233 € |
| Net margin | 2.0% | 2.5% |
In 2017, LE POINT DEVELOPPEMENT achieves revenue of 670 k€. Significant drop of -14% vs 2016. After deducting consumption (642 k€), gross margin stands at 28 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -53%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
669 898 €
28 074 €
26 454 €
31 574 €
13 171 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
53.902%
4.916%
0.0
In 2017, the debt ratio of LE POINT DEVELOPPEMENT (0.00) 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 2017, the financial autonomy of LE POINT DEVELOPPEMENT (53.9%) 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.
In 2017, the repayment capacity of LE POINT DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.93
0.0
In 2017, the liquidity ratio of LE POINT DEVELOPPEMENT (216.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of LE POINT DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Overall, WCR represents 142 days of revenue, i.e. 265 k€ to permanently finance.
264 737 €
60 j
60 j
0 j
142 j
Based on 67 transactions of similar company sales
(all years),
the value of LE POINT DEVELOPPEMENT is estimated at
61 380 €
(range 33 344€ - 196 757€).
With an EBITDA of 26 454€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LE POINT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LE POINT DEVELOPPEMENT in 2017 is 670 k€.
Yes, LE POINT DEVELOPPEMENT generated a net profit of 13 k€ in 2017.
The headquarters of LE POINT DEVELOPPEMENT is located in PARIS (75015), in the department Paris.
The tax return of LE POINT DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.