SIREN : 852588359
POINT DE COTE is a French company founded 6 years ago, specialized in the sector Édition de revues et périodiques. Based in ANNECY (74000), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, POINT DE COTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.601%
17.495%
In 2020, the debt ratio of POINT DE COTE (26.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of POINT DE COTE (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.486
In 2020, the liquidity ratio of POINT DE COTE (160.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
194 j
37 j
0 j
Compare POINT DE COTE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of POINT DE COTE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of POINT DE COTE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of POINT DE COTE 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 COTE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.