SIREN : 922460787
AUX PORTES DE L'ORIENT is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LE HAVRE (76610), this company of category PME shows in 2024 a revenue of 278 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 278 473 € | 248 126 € |
| Net income | 31 722 € | 81 539 € |
| EBITDA | 35 382 € | 104 114 € |
| Net margin | 11.4% | 32.9% |
In 2024, AUX PORTES DE L'ORIENT achieves revenue of 278 k€. Vs 2023, growth of +12% (248 k€ -> 278 k€). After deducting consumption (91 k€), gross margin stands at 187 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -66%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
278 473 €
187 352 €
35 382 €
39 817 €
31 722 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.277%
34.895%
11.491%
1.62
97.6%
In 2024, the debt ratio of AUX PORTES DE L'ORIENT (63.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUX PORTES DE L'ORIENT (34.9%) 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.
In 2024, the repayment capacity of AUX PORTES DE L'ORIENT (1.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.61. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
339.608
6.175
In 2024, the liquidity ratio of AUX PORTES DE L'ORIENT (339.61) 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 AUX PORTES DE L'ORIENT (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance.
2 331 €
0 j
20 j
5 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of AUX PORTES DE L'ORIENT is estimated at 187 217 € (range 96 715€ - 357 768€). With an EBITDA of 35 382€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AUX PORTES DE L'ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUX PORTES DE L'ORIENT in 2024 is 278 k€.
Yes, AUX PORTES DE L'ORIENT generated a net profit of 32 k€ in 2024.
The headquarters of AUX PORTES DE L'ORIENT is located in LE HAVRE (76610), in the department Seine-Maritime.
The tax return of AUX PORTES DE L'ORIENT 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).
AUX PORTES DE L'ORIENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.