SIREN : 793015470
@POINTCOM is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in TERNAY (69360), this company of category PME shows in 2018 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 55 413 € | 57 324 € | 57 829 € |
| Net income | 3 031 € | 6 732 € | 8 427 € |
| EBITDA | 4 127 € | 8 107 € | 10 182 € |
| Net margin | 5.5% | 11.7% | 14.6% |
In 2018, @POINTCOM achieves revenue of 55 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 55 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 4 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -49%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
55 413 €
55 413 €
4 127 €
3 926 €
3 031 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.194%
49.275%
6.567%
7.965
78.7%
In 2018, the debt ratio of @POINTCOM (83.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of @POINTCOM (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of @POINTCOM (7.96) 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 1018.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1018.654
0.0
In 2018, the liquidity ratio of @POINTCOM (1018.65) 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 2018, the interest coverage of @POINTCOM (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-38 days): operations structurally generate cash.
-5 884 €
1 j
18 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 3 806€ to 18 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 @POINTCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of @POINTCOM in 2018 is 55 k€.
Yes, @POINTCOM generated a net profit of 3 k€ in 2018.
The headquarters of @POINTCOM is located in TERNAY (69360), in the department Rhone.
The tax return of @POINTCOM 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).
@POINTCOM operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.