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DE LA PORTE D'OR : revenue, balance sheet and financial ratios

DE LA PORTE D'OR is a French company founded 7 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-ALEXANDRE (30130), this company of category PME shows in 2020 a revenue of 802 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 - DE LA PORTE D'OR (SIREN 849454475)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 801 603 €
Net income 30 462 € 4 363 € 13 136 € 109 639 € 123 434 €
EBITDA N/C N/C N/C N/C 181 380 €
Net margin N/C N/C N/C N/C 15.4%

Revenue and income statement

In 2024, DE LA PORTE D'OR generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 123 k€ -> 30 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

30 462 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

133.109%

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

34.384%

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

39.3%

Solvency indicators evolution
DE LA PORTE D'OR

Sector positioning

Debt ratio
133.11 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of DE LA PORTE D'OR (133.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.38% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average

In 2024, the financial autonomy of DE LA PORTE D'OR (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.32. 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

274.319

Liquidity indicators evolution
DE LA PORTE D'OR

Sector positioning

Liquidity ratio
274.32 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -20 pts over 3 years

In 2024, the liquidity ratio of DE LA PORTE D'OR (274.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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
DE LA PORTE D'OR

Positioning of DE LA PORTE D'OR in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare DE LA PORTE D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about DE LA PORTE D'OR

What is the revenue of DE LA PORTE D'OR ?

The revenue of DE LA PORTE D'OR in 2020 is 802 k€.

Is DE LA PORTE D'OR profitable?

Yes, DE LA PORTE D'OR generated a net profit of 30 k€ in 2024.

Where is the headquarters of DE LA PORTE D'OR ?

The headquarters of DE LA PORTE D'OR is located in SAINT-ALEXANDRE (30130), in the department Gard.

Where to find the tax return of DE LA PORTE D'OR ?

The tax return of DE LA PORTE D'OR 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 DE LA PORTE D'OR operate?

DE LA PORTE D'OR operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.