SIREN : 318276664
POINT 12 is a French company founded 46 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 339 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 339 283 € | 330 101 € | 328 516 € | 310 731 € | 389 862 € |
| Net income | 14 806 € | 4 123 € | 3 971 € | 4 633 € | 18 273 € |
| EBITDA | 21 488 € | 11 778 € | 13 919 € | 14 689 € | 34 800 € |
| Net margin | 4.4% | 1.2% | 1.2% | 1.5% | 4.7% |
In 2021, POINT 12 achieves revenue of 339 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 339 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
339 283 €
339 283 €
21 488 €
17 505 €
14 806 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.426%
47.233%
5.523%
5.21
25.4%
In 2021, the debt ratio of POINT 12 (48.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of POINT 12 (47.2%) 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 2021, the repayment capacity of POINT 12 (5.21) 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 290.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
290.975
8.046
In 2021, the liquidity ratio of POINT 12 (290.98) 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 2021, the interest coverage of POINT 12 (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 286 days of revenue, i.e. 269 k€ to permanently finance. Over 2016-2021, WCR increased by +38%, requiring additional financing.
269 286 €
235 j
117 j
33 j
286 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 420€ to 146 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 POINT 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of POINT 12 in 2021 is 339 k€.
Yes, POINT 12 generated a net profit of 15 k€ in 2021.
The headquarters of POINT 12 is located in PARIS (75016), in the department Paris.
The tax return of POINT 12 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).
POINT 12 operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.