POINTE-A-PITRE FINANCE - MSN 510 : revenue, balance sheet and financial ratios

POINTE-A-PITRE FINANCE - MSN 510 is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 370 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 - POINTE-A-PITRE FINANCE - MSN 510 (SIREN 799088950)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 369 904 € 469 707 € 462 680 € 17 559 € N/C N/C N/C
Net income -608 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA -819 € N/C N/C N/C -127 € -125 € -125 €
Net margin -0.2% 0.0% 0.0% 0.0% N/C N/C N/C

Revenue and income statement

In 2024, POINTE-A-PITRE FINANCE - MSN 510 achieves revenue of 370 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +176.2%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 370 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 -819 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -608 € (-0.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

369 904 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

369 904 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-819 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-819 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-608 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 21774492%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21774492.092%

Financial autonomy (2024) ?
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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.164%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-140388.173

Solvency indicators evolution
POINTE-A-PITRE FINANCE - MSN 510

Sector positioning

Debt ratio
21774492.09 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Watch

In 2024, the debt ratio of POINTE-A-PITRE FINANCE - ... (21774492.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.0% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average

In 2024, the financial autonomy of POINTE-A-PITRE FINANCE - ... (0.0%) 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
-140388.17 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of POINTE-A-PITRE FINANCE - ... (-140388.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1264308.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1264308.505

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-569758.852

Liquidity indicators evolution
POINTE-A-PITRE FINANCE - MSN 510

Sector positioning

Liquidity ratio
1264308.5 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of POINTE-A-PITRE FINANCE - ... (1264308.50) 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.

Interest coverage
-569758.85x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Watch

In 2024, the interest coverage of POINTE-A-PITRE FINANCE - ... (-569758.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65828 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 65823 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83077 days of revenue, i.e. 85.4 M€ to permanently finance.

Operating WCR (2024) ?
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

85 362 639 €

Customer credit (2024) ?
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

65828 j

Supplier credit (2024) ?
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

5 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83077 j

WCR and payment terms evolution
POINTE-A-PITRE FINANCE - MSN 510

Positioning of POINTE-A-PITRE FINANCE - MSN 510 in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 53 540€ to 92 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 61k€ 92k€
61 874 € Range: 53 540€ - 92 197€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare POINTE-A-PITRE FINANCE - MSN 510 with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about POINTE-A-PITRE FINANCE - MSN 510

What is the revenue of POINTE-A-PITRE FINANCE - MSN 510 ?

The revenue of POINTE-A-PITRE FINANCE - MSN 510 in 2024 is 370 k€.

Is POINTE-A-PITRE FINANCE - MSN 510 profitable?

POINTE-A-PITRE FINANCE - MSN 510 recorded a net loss in 2024.

Where is the headquarters of POINTE-A-PITRE FINANCE - MSN 510 ?

The headquarters of POINTE-A-PITRE FINANCE - MSN 510 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of POINTE-A-PITRE FINANCE - MSN 510 ?

The tax return of POINTE-A-PITRE FINANCE - MSN 510 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 POINTE-A-PITRE FINANCE - MSN 510 operate?

POINTE-A-PITRE FINANCE - MSN 510 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.