SIREN : 524212446
POINT PAR POINT RP is a French company founded 15 years ago, specialized in the sector Activités des agences de presse. Based in PUTEAUX (92800), this company of category PME shows in 2017 a revenue of 65 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 64 709 € | 34 933 € | 25 567 € | 29 650 € |
| Net income | 5 694 € | 2 220 € | -15 660 € | -15 551 € |
| EBITDA | 6 202 € | 2 243 € | -14 996 € | -14 324 € |
| Net margin | 8.8% | 6.4% | -61.3% | -52.4% |
In 2017, POINT PAR POINT RP achieves revenue of 65 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2016, growth of +85% (35 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
64 709 €
64 709 €
6 202 €
6 202 €
5 694 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-145.301%
-109.566%
8.799%
11.829
In 2017, the debt ratio of POINT PAR POINT RP (-145.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of POINT PAR POINT RP (-109.6%) 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 2017, the repayment capacity of POINT PAR POINT RP (11.83) 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 189.16. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
189.164
7.046
In 2017, the liquidity ratio of POINT PAR POINT RP (189.16) 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 2017, the interest coverage of POINT PAR POINT RP (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-5720%), freeing up cash.
-880 €
43 j
18 j
0 j
-5 j
Compare POINT PAR POINT RP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of POINT PAR POINT RP in 2017 is 65 k€.
Yes, POINT PAR POINT RP generated a net profit of 6 k€ in 2017.
The headquarters of POINT PAR POINT RP is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of POINT PAR POINT RP 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 PAR POINT RP operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.