SARL DU POINT DU JOUR : revenue, balance sheet and financial ratios

SARL DU POINT DU JOUR is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in VEXIN-SUR-EPTE (27510), this company of category PME shows in 2019 a revenue of 74 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

Financial history - SARL DU POINT DU JOUR (SIREN 422914994)
Indicator 2025 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C 74 357 € 66 306 €
Net income 28 351 € 31 056 € 45 304 € 6 108 € 100 088 € 3 772 €
EBITDA N/C N/C N/C N/C 60 795 € 52 325 €
Net margin N/C N/C N/C N/C 134.6% 5.7%

Revenue and income statement

In 2025, SARL DU POINT DU JOUR generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 4 k€ -> 28 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 351 €

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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 194%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193.572%

Financial autonomy (2025) ?
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

29.122%

Asset age ratio (2025) ?
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

29.7%

Solvency indicators evolution
SARL DU POINT DU JOUR

Sector positioning

Debt ratio
193.57 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average -6 pts over 3 years

In 2025, the debt ratio of SARL DU POINT DU JOUR (193.57) 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
29.12% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good

In 2025, the financial autonomy of SARL DU POINT DU JOUR (29.1%) 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 215.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

215.479

Liquidity indicators evolution
SARL DU POINT DU JOUR

Sector positioning

Liquidity ratio
215.48 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good -23 pts over 3 years

In 2025, the liquidity ratio of SARL DU POINT DU JOUR (215.48) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL DU POINT DU JOUR

Positioning of SARL DU POINT DU JOUR in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL DU POINT DU JOUR is estimated at 50 050 € (range 22 882€ - 147 152€). 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 2025
50 tx
22k€ 50k€ 147k€
50 050 € Range: 22 882€ - 147 152€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 351 € × 1.8x = 50 051 €
Range: 22 883€ - 147 153€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL DU POINT DU JOUR with other companies in the same sector:

Frequently asked questions about SARL DU POINT DU JOUR

What is the revenue of SARL DU POINT DU JOUR ?

The revenue of SARL DU POINT DU JOUR in 2019 is 74 k€.

Is SARL DU POINT DU JOUR profitable?

Yes, SARL DU POINT DU JOUR generated a net profit of 28 k€ in 2025.

Where is the headquarters of SARL DU POINT DU JOUR ?

The headquarters of SARL DU POINT DU JOUR is located in VEXIN-SUR-EPTE (27510), in the department Eure.

Where to find the tax return of SARL DU POINT DU JOUR ?

The tax return of SARL DU POINT DU JOUR 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 SARL DU POINT DU JOUR operate?

SARL DU POINT DU JOUR operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.