SIREN : 753011386
AU PORTAIL BLEU is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUPPEGARD (76730), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 608 354 € | 1 580 559 € |
| Nettoergebnis | 71 699 € | 237 816 € | 219 334 € | 306 337 € | -107 929 € | -65 612 € | -63 472 € | 167 348 € | 243 228 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 319 444 € | 348 225 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.4% | 15.4% |
In 2024, AU PORTAIL BLEU generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 243 k€ -> 72 k€.
71 699 €
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 22%. The balance between equity and debt is satisfactory.
0.0%
21.934%
27.9%
In 2024, the debt ratio of AU PORTAIL BLEU (0.00) 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 AU PORTAIL BLEU (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.669
In 2024, the liquidity ratio of AU PORTAIL BLEU (148.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of AU PORTAIL BLEU is estimated at
243 542 €
(range 96 319€ - 555 318€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 AU PORTAIL BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AU PORTAIL BLEU in 2017 is 1.6 M€.
Yes, AU PORTAIL BLEU generated a net profit of 72 k€ in 2024.
The headquarters of AU PORTAIL BLEU is located in AUPPEGARD (76730), in the department Seine-Maritime.
The tax return of AU PORTAIL BLEU 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).
AU PORTAIL BLEU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.