SIREN : 410645899
CLAUDE PORCU is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 2 022 296 € | 3 935 599 € |
| Net income | -355 721 € | 116 075 € |
| EBITDA | -362 815 € | 65 629 € |
| Net margin | -17.6% | 2.9% |
In 2018, CLAUDE PORCU achieves revenue of 2.0 M€. Significant drop of -49% vs 2017. After deducting consumption (242 k€), gross margin stands at 1.8 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -653%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -356 k€ (-17.6% of revenue), which will impact equity.
2 022 296 €
1 780 490 €
-362 815 €
-320 123 €
-355 721 €
-17.9%
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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.025%
-87.847%
-18.099%
0.0
5.0%
In 2018, the debt ratio of CLAUDE PORCU (-0.03) 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 2018, the financial autonomy of CLAUDE PORCU (-87.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of CLAUDE PORCU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.444
0.0
In 2018, the liquidity ratio of CLAUDE PORCU (40.44) 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.
In 2018, the interest coverage of CLAUDE PORCU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-156 days): operations structurally generate cash.
-875 816 €
100 j
104 j
3 j
-156 j
Based on 88 transactions of similar company sales
(all years),
the value of CLAUDE PORCU is estimated at
367 373 €
(range 169 037€ - 649 180€).
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 CLAUDE PORCU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CLAUDE PORCU in 2018 is 2.0 M€.
CLAUDE PORCU recorded a net loss in 2018.
The headquarters of CLAUDE PORCU is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CLAUDE PORCU 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).
CLAUDE PORCU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.