SIREN : 433213063
POINT BOIS is a French company founded 25 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 5.4 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 5 444 478 € | 5 673 972 € | 5 750 123 € | 5 759 336 € | 4 963 198 € | 5 169 961 € |
| Net income | 273 993 € | 106 809 € | 179 479 € | 137 497 € | 57 816 € | 45 034 € |
| EBITDA | 529 909 € | 394 896 € | 539 222 € | 663 267 € | 237 134 € | 258 829 € |
| Net margin | 5.0% | 1.9% | 3.1% | 2.4% | 1.2% | 0.9% |
In 2024, POINT BOIS achieves revenue of 5.4 M€. Revenue is growing positively over 6 years (CAGR: +1.0%). Slight decline of -4% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 1.6 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 274 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 444 478 €
1 599 154 €
529 909 €
302 034 €
273 993 €
9.7%
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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.422%
64.985%
5.998%
0.035
15.4%
In 2024, the debt ratio of POINT BOIS (0.42) 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 BOIS (65.0%) 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 BOIS (0.04) 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 432.96. 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 4.3x. Financial charges are adequately covered by operations.
432.961
4.287
In 2024, the liquidity ratio of POINT BOIS (432.96) 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 2024, the interest coverage of POINT BOIS (4.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 237 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2019-2024, WCR increased by +61%, requiring additional financing.
3 581 704 €
59 j
60 j
149 j
237 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 323 750€ to 1 247 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of POINT BOIS in 2024 is 5.4 M€.
Yes, POINT BOIS generated a net profit of 274 k€ in 2024.
The headquarters of POINT BOIS is located in CAYENNE (97300), in the department Guyane.
The tax return of POINT BOIS 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 BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.