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CIRCUIT PORTES DE PROVENCE : revenue, balance sheet and financial ratios

CIRCUIT PORTES DE PROVENCE is a French company founded 16 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTELIMAR (26200), this company of category PME shows in 2016 a net income positive of 3 k€. 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 - CIRCUIT PORTES DE PROVENCE (SIREN 513801589)
Indicator 2016 2014 2013 2012
Revenue N/C N/C N/C N/C
Net income 3 287 € -95 760 € -8 691 € -14 705 €
EBITDA -1 668 € -99 763 € -14 933 € -21 616 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, CIRCUIT PORTES DE PROVENCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

-1 668 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 669 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 287 €

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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 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 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.593%

Financial autonomy (2016) ?
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

96.532%

Repayment capacity (2016) ?
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

3.4

Solvency indicators evolution
CIRCUIT PORTES DE PROVENCE

Sector positioning

Debt ratio
3.59 2016
2013
2014
2016
Q1: 0.0
Med: 13.44
Q3: 121.58
Good -18 pts over 3 years

In 2016, the debt ratio of CIRCUIT PORTES DE PROVENCE (3.59) 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
96.53% 2016
2013
2014
2016
Q1: 1.29%
Med: 23.99%
Q3: 50.59%
Excellent -19 pts over 3 years

In 2016, the financial autonomy of CIRCUIT PORTES DE PROVENCE (96.5%) 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.

Repayment capacity
3.4 years 2016
2013
2014
2016
Q1: -0.05 years
Med: 0.02 years
Q3: 2.46 years
Watch +50 pts over 3 years

In 2016, the repayment capacity of CIRCUIT PORTES DE PROVENCE (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
CIRCUIT PORTES DE PROVENCE

Positioning of CIRCUIT PORTES DE PROVENCE in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of CIRCUIT PORTES DE PROVENCE is estimated at 17 459 € (range 6 578€ - 30 174€). 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.

Estimated enterprise value 2016
73 tx
6k€ 17k€ 30k€
17 459 € Range: 6 578€ - 30 174€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 287 € × 5.3x = 17 459 €
Range: 6 578€ - 30 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare CIRCUIT PORTES DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about CIRCUIT PORTES DE PROVENCE

What is the revenue of CIRCUIT PORTES DE PROVENCE ?

The revenue of CIRCUIT PORTES DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is CIRCUIT PORTES DE PROVENCE profitable?

Yes, CIRCUIT PORTES DE PROVENCE generated a net profit of 3 k€ in 2016.

Where is the headquarters of CIRCUIT PORTES DE PROVENCE ?

The headquarters of CIRCUIT PORTES DE PROVENCE is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of CIRCUIT PORTES DE PROVENCE ?

The tax return of CIRCUIT PORTES DE PROVENCE 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 CIRCUIT PORTES DE PROVENCE operate?

CIRCUIT PORTES DE PROVENCE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.