SIREN : 384788048
DES PORTS is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in CONCARNEAU (29900), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 683 040 € | 1 905 950 € | 1 581 498 € | 1 456 805 € | 1 549 580 € | 1 509 016 € |
| Net income | 91 908 € | 74 890 € | -9 199 € | -76 579 € | 250 092 € | -51 574 € | 795 € | 60 932 € | 69 340 € |
| EBITDA | N/C | N/C | N/C | -31 188 € | 408 522 € | 33 239 € | 75 766 € | 119 594 € | 154 581 € |
| Net margin | N/C | N/C | N/C | -4.6% | 13.1% | -3.3% | 0.1% | 3.9% | 4.6% |
In 2025, DES PORTS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 92 k€.
91 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.827%
40.843%
15.4%
In 2025, the debt ratio of DES PORTS (73.83) 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 2025, the financial autonomy of DES PORTS (40.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.173
In 2025, the liquidity ratio of DES PORTS (152.17) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of DES PORTS is estimated at 519 180 € (range 293 679€ - 1 175 857€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 DES PORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DES PORTS in 2022 is 1.7 M€.
Yes, DES PORTS generated a net profit of 92 k€ in 2025.
The headquarters of DES PORTS is located in CONCARNEAU (29900), in the department Finistere.
The tax return of DES PORTS 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).
DES PORTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.