SIREN : 833090053
POINT AUTO is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 990 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 989 546 € | 1 170 932 € | 370 261 € | 177 274 € | 102 886 € | 137 058 € |
| Net income | 65 971 € | 49 510 € | 38 582 € | 31 053 € | -4 268 € | -8 540 € |
| EBITDA | 94 397 € | 61 809 € | 49 648 € | 34 975 € | -4 973 € | -8 378 € |
| Net margin | 6.7% | 4.2% | 10.4% | 17.5% | -4.1% | -6.2% |
In 2024, POINT AUTO achieves revenue of 990 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Significant drop of -15% vs 2022. After deducting consumption (552 k€), gross margin stands at 437 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 66 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
989 546 €
437 129 €
94 397 €
95 108 €
65 971 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.196%
14.048%
7.644%
0.0
66.9%
In 2024, the debt ratio of POINT AUTO (31.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POINT AUTO (14.1%) 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 POINT AUTO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.14. 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 2.3x. Financial charges are adequately covered by operations.
144.142
2.333
In 2024, the liquidity ratio of POINT AUTO (144.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of POINT AUTO (2.3x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 54 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 44 k€ to permanently finance. Over 2018-2024, WCR increased by +402%, requiring additional financing.
44 084 €
65 j
11 j
10 j
16 j
Based on 148 transactions of similar company sales in 2024, the value of POINT AUTO is estimated at 158 180 € (range 68 651€ - 306 704€). With an EBITDA of 94 397€, the sector multiple of 1.6x 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.
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This estimate is based on the analysis of 148 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of POINT AUTO in 2024 is 990 k€.
Yes, POINT AUTO generated a net profit of 66 k€ in 2024.
The headquarters of POINT AUTO is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of POINT AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.