SIREN : 534525837
POINT 124 is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MARSEILLE (13016), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 475 € | 159 543 € | 159 876 € | 147 556 € | 163 216 € | 276 417 € | 445 522 € | 624 951 € | 551 442 € |
| Net income | 30 546 € | 1 650 € | -31 343 € | 85 916 € | -1 153 € | -142 838 € | -146 953 € | 2 986 € | 53 292 € |
| EBITDA | 20 073 € | -14 625 € | -28 817 € | 48 885 € | 12 257 € | -48 642 € | -122 284 € | 21 237 € | 79 275 € |
| Net margin | 14.9% | 1.0% | -19.6% | 58.2% | -0.7% | -51.7% | -33.0% | 0.5% | 9.7% |
In 2024, POINT 124 achieves revenue of 204 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Vs 2023, growth of +28% (160 k€ -> 204 k€). After deducting consumption (1 €), gross margin stands at 204 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 20 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
204 475 €
204 474 €
20 073 €
32 416 €
30 546 €
9.8%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.749%
8.828%
0.0
0.3%
In 2024, the debt ratio of POINT 124 (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 2024, the financial autonomy of POINT 124 (38.8%) 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.
In 2024, the repayment capacity of POINT 124 (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 90.90. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
90.904
10.985
In 2024, the liquidity ratio of POINT 124 (90.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POINT 124 (11.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
51 340 €
77 j
209 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 31 113€ to 103 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 124 with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of POINT 124 in 2024 is 204 k€.
Yes, POINT 124 generated a net profit of 31 k€ in 2024.
The headquarters of POINT 124 is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of POINT 124 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 124 operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.