AU PORT'UNES ENTREPRISE ADAPTEE : revenue, balance sheet and financial ratios

AU PORT'UNES ENTREPRISE ADAPTEE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in STRASBOURG (67100), this company of category PME shows in 2021 a revenue of 606 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 - AU PORT'UNES ENTREPRISE ADAPTEE (SIREN 502492044)
Indicator 2021 2020 2019 2016
Revenue 605 680 € 538 901 € 501 875 € 493 733 €
Net income 27 581 € 60 803 € 53 728 € 49 874 €
EBITDA 29 432 € 41 339 € 60 341 € 3 722 €
Net margin 4.6% 11.3% 10.7% 10.1%

Revenue and income statement

In 2021, AU PORT'UNES ENTREPRISE ADAPTEE achieves revenue of 606 k€. Revenue is growing positively over 4 years (CAGR: +4.2%). Vs 2020, growth of +12% (539 k€ -> 606 k€). After deducting consumption (0 €), gross margin stands at 606 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 29 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -29%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

605 680 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

605 680 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 432 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 567 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 581 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 4%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.665%

Financial autonomy (2021) ?
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

29.047%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.731%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.321

Asset age ratio (2021) ?
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

20.3%

Solvency indicators evolution
AU PORT'UNES ENTREPRISE ADAPTEE

Sector positioning

Debt ratio
3.67 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Good -7 pts over 3 years

In 2021, the debt ratio of AU PORT'UNES ENTREPRISE A... (3.67) 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
29.05% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average

In 2021, the financial autonomy of AU PORT'UNES ENTREPRISE A... (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Average

In 2021, the repayment capacity of AU PORT'UNES ENTREPRISE A... (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

138.899

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.065

Liquidity indicators evolution
AU PORT'UNES ENTREPRISE ADAPTEE

Sector positioning

Liquidity ratio
138.9 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average

In 2021, the liquidity ratio of AU PORT'UNES ENTREPRISE A... (138.90) 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.

Interest coverage
0.07x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Good

In 2021, the interest coverage of AU PORT'UNES ENTREPRISE A... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. Excellent situation: suppliers finance 388 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2021, WCR increased by +60%, requiring additional financing.

Operating WCR (2021) ?
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

161 208 €

Customer credit (2021) ?
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

45 j

Supplier credit (2021) ?
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

433 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
AU PORT'UNES ENTREPRISE ADAPTEE

Positioning of AU PORT'UNES ENTREPRISE ADAPTEE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 32 275€ to 181 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
32k€ 93k€ 181k€
93 857 € Range: 32 275€ - 181 596€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)

Compare AU PORT'UNES ENTREPRISE ADAPTEE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AU PORT'UNES ENTREPRISE ADAPTEE

What is the revenue of AU PORT'UNES ENTREPRISE ADAPTEE ?

The revenue of AU PORT'UNES ENTREPRISE ADAPTEE in 2021 is 606 k€.

Is AU PORT'UNES ENTREPRISE ADAPTEE profitable?

Yes, AU PORT'UNES ENTREPRISE ADAPTEE generated a net profit of 28 k€ in 2021.

Where is the headquarters of AU PORT'UNES ENTREPRISE ADAPTEE ?

The headquarters of AU PORT'UNES ENTREPRISE ADAPTEE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of AU PORT'UNES ENTREPRISE ADAPTEE ?

The tax return of AU PORT'UNES ENTREPRISE ADAPTEE 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 AU PORT'UNES ENTREPRISE ADAPTEE operate?

AU PORT'UNES ENTREPRISE ADAPTEE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.