Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POINT FUNEPLUS : revenue, balance sheet and financial ratios

POINT FUNEPLUS is a French company founded 24 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a net income positive of 36 k€. 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

Financial history - POINT FUNEPLUS (SIREN 438990954)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 36 000 € 48 389 € -21 091 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, POINT FUNEPLUS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.766%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.113%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
POINT FUNEPLUS

Sector positioning

Debt ratio
27.77 2024
2018
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Average

In 2024, the debt ratio of POINT FUNEPLUS (27.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.11% 2024
2018
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Good +11 pts over 3 years

In 2024, the financial autonomy of POINT FUNEPLUS (37.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.849

Liquidity indicators evolution
POINT FUNEPLUS

Sector positioning

Liquidity ratio
166.85 2024
2018
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Average +14 pts over 3 years

In 2024, the liquidity ratio of POINT FUNEPLUS (166.85) 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.

Positioning of POINT FUNEPLUS in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of POINT FUNEPLUS is estimated at 49 430 € (range 23 569€ - 253 437€). 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.

Estimated enterprise value 2024
85 tx
23k€ 49k€ 253k€
49 430 € Range: 23 569€ - 253 437€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 000 € × 1.4x = 49 430 €
Range: 23 569€ - 253 437€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Centrales d'achat non alimentaires)

Compare POINT FUNEPLUS with other companies in the same sector:

Frequently asked questions about POINT FUNEPLUS

What is the revenue of POINT FUNEPLUS ?

The revenue of POINT FUNEPLUS is not publicly disclosed (confidential accounts filed with INPI).

Is POINT FUNEPLUS profitable?

Yes, POINT FUNEPLUS generated a net profit of 36 k€ in 2024.

Where is the headquarters of POINT FUNEPLUS ?

The headquarters of POINT FUNEPLUS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of POINT FUNEPLUS ?

The tax return of POINT FUNEPLUS 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).

In which sector does POINT FUNEPLUS operate?

POINT FUNEPLUS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.