SIREN : 881940381
POINT B DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 3 593 067 € | 3 805 700 € |
| Net income | 340 528 € | 232 665 € | 162 662 € |
| EBITDA | N/C | 1 209 815 € | 521 792 € |
| Net margin | N/C | 6.5% | 4.3% |
In 2023, POINT B DEVELOPPEMENT generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 163 k€ -> 341 k€.
340 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.414%
15.525%
40.4%
In 2023, the debt ratio of POINT B DEVELOPPEMENT (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of POINT B DEVELOPPEMENT (15.5%) 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 2022, the repayment capacity of POINT B DEVELOPPEMENT (0.08) 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 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.005
In 2023, the liquidity ratio of POINT B DEVELOPPEMENT (118.00) 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 2022, the interest coverage of POINT B DEVELOPPEMENT (0.0x) 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.
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Based on 89 transactions of similar company sales
in 2023,
the value of POINT B DEVELOPPEMENT is estimated at
2 293 338 €
(range 1 092 520€ - 5 287 584€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 B DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of POINT B DEVELOPPEMENT in 2022 is 3.6 M€.
Yes, POINT B DEVELOPPEMENT generated a net profit of 341 k€ in 2023.
The headquarters of POINT B DEVELOPPEMENT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of POINT B 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).
POINT B DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.