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AGENCE DE LA PORTE VERTE : revenue, balance sheet and financial ratios

AGENCE DE LA PORTE VERTE is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ESSEY-LES-NANCY (54270), this company of category PME shows in 2017 a revenue of 1.3 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

Financial history - AGENCE DE LA PORTE VERTE (SIREN 401431580)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 349 040 € N/C
Net income 71 719 € 549 546 € 84 003 € 40 224 € 44 848 € 40 896 € 23 926 € 53 541 € 62 528 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 3 111 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 4.0% N/C

Revenue and income statement

In 2024, AGENCE DE LA PORTE VERTE 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: 63 k€ -> 72 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

71 719 €

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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 10%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.842%

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

58.239%

Asset age ratio (2024) ?
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

27.6%

Solvency indicators evolution
AGENCE DE LA PORTE VERTE

Sector positioning

Debt ratio
9.84 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good +6 pts over 3 years

In 2024, the debt ratio of AGENCE DE LA PORTE VERTE (9.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.24% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good -7 pts over 3 years

In 2024, the financial autonomy of AGENCE DE LA PORTE VERTE (58.2%) 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 180.63. 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

180.627

Liquidity indicators evolution
AGENCE DE LA PORTE VERTE

Sector positioning

Liquidity ratio
180.63 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average +13 pts over 3 years

In 2024, the liquidity ratio of AGENCE DE LA PORTE VERTE (180.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
AGENCE DE LA PORTE VERTE

Positioning of AGENCE DE LA PORTE VERTE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AGENCE DE LA PORTE VERTE is estimated at 324 858 € (range 113 638€ - 742 277€). 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.

Estimated enterprise value 2024
147 transactions
113k€ 324k€ 742k€
324 858 € Range: 113 638€ - 742 277€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 719 € × 4.5x = 324 859 €
Range: 113 638€ - 742 278€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare AGENCE DE LA PORTE VERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AGENCE DE LA PORTE VERTE

What is the revenue of AGENCE DE LA PORTE VERTE ?

The revenue of AGENCE DE LA PORTE VERTE in 2017 is 1.3 M€.

Is AGENCE DE LA PORTE VERTE profitable?

Yes, AGENCE DE LA PORTE VERTE generated a net profit of 72 k€ in 2024.

Where is the headquarters of AGENCE DE LA PORTE VERTE ?

The headquarters of AGENCE DE LA PORTE VERTE is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.

Where to find the tax return of AGENCE DE LA PORTE VERTE ?

The tax return of AGENCE DE LA PORTE VERTE 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 AGENCE DE LA PORTE VERTE operate?

AGENCE DE LA PORTE VERTE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.