SIREN : 447759614
POINT K ARMATURES is a French company founded 23 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in SAINT-PAUL (97460), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 342 302 € | 1 351 420 € | 1 364 362 € | 1 358 500 € | 1 214 290 € | 1 012 359 € | 841 153 € |
| Net income | 9 079 € | 136 678 € | 128 960 € | 8 699 € | -1 460 € | -1 083 € | 9 521 € |
| EBITDA | 45 344 € | 188 368 € | 126 917 € | 92 372 € | 99 640 € | 23 837 € | 9 722 € |
| Net margin | 0.7% | 10.1% | 9.5% | 0.6% | -0.1% | -0.1% | 1.1% |
In 2025, POINT K ARMATURES achieves revenue of 1.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -1% vs 2024. After deducting consumption (552 k€), gross margin stands at 791 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -76%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 342 302 €
790 755 €
45 344 €
628 €
9 079 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.678%
67.236%
1.402%
7.745
9.4%
In 2025, the debt ratio of POINT K ARMATURES (14.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POINT K ARMATURES (67.2%) 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 2025, the repayment capacity of POINT K ARMATURES (7.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.486
0.0
In 2025, the liquidity ratio of POINT K ARMATURES (408.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of POINT K ARMATURES (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 282 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2025, WCR increased by +45%, requiring additional financing.
1 052 700 €
102 j
75 j
52 j
282 j
Compare POINT K ARMATURES with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of POINT K ARMATURES in 2025 is 1.3 M€.
Yes, POINT K ARMATURES generated a net profit of 9 k€ in 2025.
The headquarters of POINT K ARMATURES is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of POINT K ARMATURES 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 K ARMATURES operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.