SIREN : 343030946
POINT-SERVICES is a French company founded 38 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2020 a revenue of 116 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 523 € | 256 888 € | 327 886 € | 372 548 € | 409 291 € |
| Net income | 57 803 € | -3 668 € | 36 597 € | -41 029 € | -52 € | -28 887 € | 10 930 € |
| EBITDA | -5 202 € | -3 812 € | 22 539 € | -51 267 € | -937 € | -29 877 € | 6 451 € |
| Net margin | N/C | N/C | 31.7% | -16.0% | -0.0% | -7.8% | 2.7% |
In 2023, POINT-SERVICES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 58 k€.
-5 202 €
-5 202 €
57 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.193%
91.082%
0.215
In 2023, the debt ratio of POINT-SERVICES (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of POINT-SERVICES (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of POINT-SERVICES (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2348.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2348.138
0.0
In 2023, the liquidity ratio of POINT-SERVICES (2348.14) 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 2023, the interest coverage of POINT-SERVICES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 188 274€ to 481 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of POINT-SERVICES in 2020 is 116 k€.
Yes, POINT-SERVICES generated a net profit of 58 k€ in 2023.
The headquarters of POINT-SERVICES is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of POINT-SERVICES 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-SERVICES operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.