POINT ROUGE INCENDIE SECURITE : revenue, balance sheet and financial ratios

POINT ROUGE INCENDIE SECURITE is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHAMPAGNIER (38800), this company of category PME shows in 2018 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POINT ROUGE INCENDIE SECURITE (SIREN 482401502)
Indicator 2019 2018 2017 2016
Revenue N/C 24 811 € 33 402 € 28 593 €
Net income 1 554 € 877 € 191 € -31 €
EBITDA N/C 2 778 € 2 627 € 2 408 €
Net margin N/C 3.5% 0.6% -0.1%

Revenue and income statement

In 2019, POINT ROUGE INCENDIE SECURITE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 554 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.661%

Financial autonomy (2019) ?
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

32.673%

Asset age ratio (2019) ?
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

2.7%

Solvency indicators evolution
POINT ROUGE INCENDIE SECURITE

Sector positioning

Debt ratio
77.66 2019
2017
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Average +44 pts over 3 years

In 2019, the debt ratio of POINT ROUGE INCENDIE SECU... (77.66) 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
32.67% 2019
2017
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Average +24 pts over 3 years

In 2019, the financial autonomy of POINT ROUGE INCENDIE SECU... (32.7%) 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
0.87 years 2018
2017
2018
Q1: 0.0 years
Med: 0.16 years
Q3: 2.88 years
Average -15 pts over 2 years

In 2018, the repayment capacity of POINT ROUGE INCENDIE SECU... (0.87) 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 225.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

225.753

Liquidity indicators evolution
POINT ROUGE INCENDIE SECURITE

Sector positioning

Liquidity ratio
225.75 2019
2017
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Good

In 2019, the liquidity ratio of POINT ROUGE INCENDIE SECU... (225.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.13x 2018
2017
2018
Q1: 0.0x
Med: 0.08x
Q3: 4.3x
Excellent

In 2018, the interest coverage of POINT ROUGE INCENDIE SECU... (8.1x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 ROUGE INCENDIE SECURITE

Positioning of POINT ROUGE INCENDIE SECURITE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 93 transactions of similar company sales in 2019, the value of POINT ROUGE INCENDIE SECURITE is estimated at 8 395 € (range 5 209€ - 15 254€). 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 2019
93 tx
5k€ 8k€ 15k€
8 395 € Range: 5 209€ - 15 254€
NAF 5 année 2019

Valuation method used

Net Income Multiple
1 554 € × 5.4x = 8 396 €
Range: 5 209€ - 15 255€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Commerce de détail d'autres équipements du foyer)

Compare POINT ROUGE INCENDIE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about POINT ROUGE INCENDIE SECURITE

What is the revenue of POINT ROUGE INCENDIE SECURITE ?

The revenue of POINT ROUGE INCENDIE SECURITE in 2018 is 25 k€.

Is POINT ROUGE INCENDIE SECURITE profitable?

Yes, POINT ROUGE INCENDIE SECURITE generated a net profit of 2 k€ in 2019.

Where is the headquarters of POINT ROUGE INCENDIE SECURITE ?

The headquarters of POINT ROUGE INCENDIE SECURITE is located in CHAMPAGNIER (38800), in the department Isere.

Where to find the tax return of POINT ROUGE INCENDIE SECURITE ?

The tax return of POINT ROUGE INCENDIE SECURITE 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 ROUGE INCENDIE SECURITE operate?

POINT ROUGE INCENDIE SECURITE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.