Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: GIVET (08600), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POINTE SPORT : revenue, balance sheet and financial ratios
POINTE SPORT is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in GIVET (08600),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POINTE SPORT (SIREN 793464637)
Indicator
2024
2023
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
70 616 €
118 689 €
35 835 €
-85 655 €
65 358 €
60 470 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, POINTE SPORT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 60 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 616 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.335%
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
45.696%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
Debt ratio
271.706
139.164
325.689
214.093
78.672
46.335
Financial autonomy
14.482
23.513
14.867
21.863
33.583
45.696
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.342024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average-20 pts over 3 years
In 2024, the debt ratio of POINTE SPORT (46.34) 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
45.7%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good+26 pts over 3 years
In 2024, the financial autonomy of POINTE SPORT (45.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
275.236
Liquidity indicators evolution POINTE SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2023
2024
Liquidity ratio
172.339
194.344
230.127
279.216
228.813
275.236
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.242024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good
In 2024, the liquidity ratio of POINTE SPORT (275.24) 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.
Positioning of POINTE SPORT in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 73 994€ to 767 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€318k€767k€
318 703 €Range: 73 994€ - 767 511€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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'articles de sport en magasin spécialisé)
Compare POINTE SPORT with other companies in the same sector:
The revenue of POINTE SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is POINTE SPORT profitable?
Yes, POINTE SPORT generated a net profit of 71 k€ in 2024.
Where is the headquarters of POINTE SPORT ?
The headquarters of POINTE SPORT is located in GIVET (08600), in the department Ardennes.
Where to find the tax return of POINTE SPORT ?
The tax return of POINTE SPORT 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 SPORT operate?
POINTE SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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