SIREN : 817689193
POINT GREEN is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 3.9 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 | 3 933 933 € | 3 005 891 € | 2 469 616 € | 2 127 257 € | 2 421 111 € | 2 620 795 € | 1 552 095 € | 1 554 242 € | 1 312 189 € |
| Net income | 193 610 € | 61 068 € | 36 289 € | 10 039 € | -47 613 € | 34 079 € | 20 783 € | 15 557 € | 19 333 € |
| EBITDA | 310 237 € | 138 981 € | 47 894 € | 12 630 € | -41 089 € | 45 905 € | 31 826 € | 32 318 € | 30 489 € |
| Net margin | 4.9% | 2.0% | 1.5% | 0.5% | -2.0% | 1.3% | 1.3% | 1.0% | 1.5% |
In 2024, POINT GREEN achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +31% (3.0 M€ -> 3.9 M€). After deducting consumption (1.5 M€), gross margin stands at 2.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 933 933 €
2 449 150 €
310 237 €
256 636 €
193 610 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.416%
25.093%
6.338%
0.74
56.3%
In 2024, the debt ratio of POINT GREEN (49.42) 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 2024, the financial autonomy of POINT GREEN (25.1%) 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 GREEN (0.74) 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 138.67. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
138.668
0.797
In 2024, the liquidity ratio of POINT GREEN (138.67) 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 GREEN (0.8x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 679 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
679 233 €
73 j
72 j
5 j
62 j
Based on 125 transactions of similar company sales (all years), the value of POINT GREEN is estimated at 971 032 € (range 390 239€ - 1 656 500€). With an EBITDA of 310 237€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of POINT GREEN in 2024 is 3.9 M€.
Yes, POINT GREEN generated a net profit of 194 k€ in 2024.
The headquarters of POINT GREEN is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of POINT GREEN 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 GREEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.