SIREN : 339719015
POINT DE CHUTE is a French company founded 39 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 836 211 € | 3 557 226 € | 2 502 947 € | 1 836 619 € | 1 080 694 € | 1 364 818 € | 1 815 030 € | 1 199 018 € | 1 458 224 € |
| Net income | 153 936 € | 118 586 € | 17 736 € | 18 356 € | -189 515 € | 1 348 € | 67 994 € | 90 462 € | 84 295 € |
| EBITDA | 197 448 € | 127 699 € | 86 437 € | -13 142 € | -146 521 € | 8 776 € | 145 166 € | 109 961 € | 102 955 € |
| Net margin | 4.0% | 3.3% | 0.7% | 1.0% | -17.5% | 0.1% | 3.7% | 7.5% | 5.8% |
In 2024, POINT DE CHUTE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 836 211 €
3 836 211 €
197 448 €
187 279 €
153 936 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.387%
19.29%
4.276%
0.178
20.1%
In 2024, the debt ratio of POINT DE CHUTE (6.39) 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 DE CHUTE (19.3%) 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 DE CHUTE (0.18) 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 155.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.533
0.0
In 2024, the liquidity ratio of POINT DE CHUTE (155.53) 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 DE CHUTE (0.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
1 005 970 €
89 j
87 j
0 j
94 j
Based on 68 transactions of similar company sales
(all years),
the value of POINT DE CHUTE is estimated at
631 641 €
(range 231 979€ - 1 893 693€).
With an EBITDA of 197 448€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DE CHUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of POINT DE CHUTE in 2024 is 3.8 M€.
Yes, POINT DE CHUTE generated a net profit of 154 k€ in 2024.
The headquarters of POINT DE CHUTE is located in PARIS (75003), in the department Paris.
The tax return of POINT DE CHUTE 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 DE CHUTE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.