SIREN : 532612868
POINT ROUGE is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33800), this company of category PME shows in 2024 a revenue of 822 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 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 822 155 € | 844 300 € | 732 307 € | 895 501 € |
| Net income | -287 847 € | -62 242 € | 139 € | 947 € |
| EBITDA | -169 010 € | 9 192 € | -81 368 € | 7 136 € |
| Net margin | -35.0% | -7.4% | 0.0% | 0.1% |
In 2024, POINT ROUGE achieves revenue of 822 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2022. After deducting consumption (326 k€), gross margin stands at 496 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -1939%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288 k€ (-35.0% of revenue), which will impact equity.
822 155 €
495 872 €
-169 010 €
-298 528 €
-287 847 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-64.497%
-19.771%
-21.731%
-1.593
53.4%
In 2024, the debt ratio of POINT ROUGE (-64.50) 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 2024, the financial autonomy of POINT ROUGE (-19.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of POINT ROUGE (-1.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.733
-2.735
In 2024, the liquidity ratio of POINT ROUGE (30.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POINT ROUGE (-2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 307 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-654 days): operations structurally generate cash. Over 2019-2024, WCR increased by +23%, requiring additional financing.
-1 493 157 €
0 j
103 j
307 j
-654 j
Based on 156 transactions of similar company sales in 2024, the value of POINT ROUGE is estimated at 688 967 € (range 481 088€ - 1 036 807€). The price/revenue ratio is 0.84x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 ROUGE with other companies in the same sector:
The revenue of POINT ROUGE in 2024 is 822 k€.
POINT ROUGE recorded a net loss in 2024.
The headquarters of POINT ROUGE is located in BORDEAUX (33800), in the department Gironde.
The tax return of POINT ROUGE 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 ROUGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.