SIREN : 449877869
WWW POINT BAR is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in CHATILLON (92320), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 16 032 € | 280 310 € |
| Net income | 49 573 € | 57 768 € |
| EBITDA | -98 482 € | 62 323 € |
| Net margin | 309.2% | 20.6% |
In 2024, WWW POINT BAR achieves revenue of 16 k€. Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 16 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 -98 k€, representing -614.3% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -258%, reducing margin by 636.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 309.2% of revenue. This profit can be retained or distributed to shareholders.
16 032 €
16 032 €
-98 482 €
57 994 €
49 573 €
-614.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 338.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.079%
96.647%
338.454%
0.007
9.3%
In 2024, the debt ratio of WWW POINT BAR (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WWW POINT BAR (96.7%) 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 2024, the repayment capacity of WWW POINT BAR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.039
0.0
In 2024, the liquidity ratio of WWW POINT BAR (481.04) 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 2024, the interest coverage of WWW POINT BAR (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. WCR is negative (-387 days): operations structurally generate cash.
-17 227 €
0 j
0 j
0 j
-387 j
Based on 156 transactions of similar company sales in 2024, the value of WWW POINT BAR is estimated at 176 122 € (range 110 965€ - 295 183€). The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 WWW POINT BAR with other companies in the same sector:
The revenue of WWW POINT BAR in 2024 is 16 k€.
Yes, WWW POINT BAR generated a net profit of 50 k€ in 2024.
The headquarters of WWW POINT BAR is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of WWW POINT BAR 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).
WWW POINT BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.