SIREN : 882957665
LE POINT DU JOUR is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of -138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -137 826 € | 1 080 593 € | 1 457 135 € | 2 205 819 € | 949 597 € |
| Net income | -24 066 232 € | -17 252 677 € | -2 516 761 € | 70 140 € | -784 596 € |
| EBITDA | -2 500 430 € | -1 017 657 € | -1 654 698 € | 1 126 108 € | -216 613 € |
| Net margin | 17461.3% | -1596.6% | -172.7% | 3.2% | -82.6% |
In 2024, LE POINT DU JOUR records a net loss of 24.1 M€. This deficit will reduce equity on the balance sheet.
-137 826 €
-137 826 €
-2 500 430 €
-18 149 533 €
-24 066 232 €
1814.2%
The debt ratio (= Financial debt / Equity x 100) stands at -398%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6038.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-397.565%
-33.473%
6038.533%
-13.975
In 2024, the debt ratio of LE POINT DU JOUR (-397.56) 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 2024, the financial autonomy of LE POINT DU JOUR (-33.5%) 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 2024, the repayment capacity of LE POINT DU JOUR (-13.97) 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 25107.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25107.86
-234.909
In 2024, the liquidity ratio of LE POINT DU JOUR (25107.86) 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 2024, the interest coverage of LE POINT DU JOUR (-234.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-225908 days): operations structurally generate cash. Over 2020-2024, WCR increased by +108%, requiring additional financing.
86 488 833 €
0 j
10 j
-296298 j
-225908 j
Compare LE POINT DU JOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE POINT DU JOUR in 2024 is -138 k€.
LE POINT DU JOUR recorded a net loss in 2024.
The headquarters of LE POINT DU JOUR is located in PARIS (75016), in the department Paris.
The tax return of LE POINT DU JOUR 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 DU JOUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.