POINT PAR POINT : revenue, balance sheet and financial ratios

POINT PAR POINT is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - POINT PAR POINT (SIREN 412255390)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C 2 308 736 € 1 197 899 € 1 038 444 € 1 059 498 € 806 919 €
Net income 42 997 € 80 021 € 10 020 € 7 526 € 15 480 € 674 €
EBITDA N/C 138 858 € 27 282 € 25 056 € 32 007 € 24 881 €
Net margin N/C 3.5% 0.8% 0.7% 1.5% 0.1%

Revenue and income statement

In 2024, POINT PAR POINT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 674 € -> 43 k€.

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

42 997 €

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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 29%. 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 29%. 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

28.625%

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

29.097%

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

44.8%

Solvency indicators evolution
POINT PAR POINT

Sector positioning

Debt ratio
28.62 2024
2019
2022
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average +26 pts over 3 years

In 2024, the debt ratio of POINT PAR POINT (28.62) 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
29.1% 2024
2019
2022
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average

In 2024, the financial autonomy of POINT PAR POINT (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.07 years 2022
2019
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average +22 pts over 2 years

In 2022, the repayment capacity of POINT PAR POINT (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.29. 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

160.286

Liquidity indicators evolution
POINT PAR POINT

Sector positioning

Liquidity ratio
160.29 2024
2019
2022
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average +5 pts over 3 years

In 2024, the liquidity ratio of POINT PAR POINT (160.29) 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.

Interest coverage
3.15x 2022
2019
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good -10 pts over 2 years

In 2022, the interest coverage of POINT PAR POINT (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POINT PAR POINT

Positioning of POINT PAR POINT in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of POINT PAR POINT is estimated at 306 097 € (range 104 858€ - 680 974€). 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
72 tx
104k€ 306k€ 680k€
306 097 € Range: 104 858€ - 680 974€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 997 € × 7.1x = 306 097 €
Range: 104 858€ - 680 974€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare POINT PAR POINT with other companies in the same sector:

Frequently asked questions about POINT PAR POINT

What is the revenue of POINT PAR POINT ?

The revenue of POINT PAR POINT in 2022 is 2.3 M€.

Is POINT PAR POINT profitable?

Yes, POINT PAR POINT generated a net profit of 43 k€ in 2024.

Where is the headquarters of POINT PAR POINT ?

The headquarters of POINT PAR POINT is located in PARIS (75012), in the department Paris.

Where to find the tax return of POINT PAR POINT ?

The tax return of POINT PAR POINT 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 PAR POINT operate?

POINT PAR POINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.