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EXPLOITATION COMMERCIALES PORQUEROLLAISE : revenue, balance sheet and financial ratios

EXPLOITATION COMMERCIALES PORQUEROLLAISE is a French company founded 38 years ago, specialized in the sector Commerce d'alimentation générale. Based in HYERES (83400), this company of category PME shows in 2018 a revenue of 541 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 - EXPLOITATION COMMERCIALES PORQUEROLLAISE (SIREN 345054407)
Indicator 2023 2018 2017
Revenue N/C 540 565 € N/C
Net income 45 756 € 82 827 € 34 626 €
EBITDA N/C 110 171 € N/C
Net margin N/C 15.3% N/C

Revenue and income statement

In 2023, EXPLOITATION COMMERCIALES PORQUEROLLAISE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 35 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 756 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.532%

Financial autonomy (2023) ?
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

53.079%

Asset age ratio (2023) ?
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

43.9%

Solvency indicators evolution
EXPLOITATION COMMERCIALES PORQUEROLLAISE

Sector positioning

Debt ratio
72.53 2023
2017
2018
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average +20 pts over 3 years

In 2023, the debt ratio of EXPLOITATION COMMERCIALES... (72.53) 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
53.08% 2023
2017
2018
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent

In 2023, the financial autonomy of EXPLOITATION COMMERCIALES... (53.1%) 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
0.1 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.69 years
Average

In 2018, the repayment capacity of EXPLOITATION COMMERCIALES... (0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 644.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

644.9

Liquidity indicators evolution
EXPLOITATION COMMERCIALES PORQUEROLLAISE

Sector positioning

Liquidity ratio
644.9 2023
2017
2018
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent

In 2023, the liquidity ratio of EXPLOITATION COMMERCIALES... (644.90) 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.

Interest coverage
0.03x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 4.44x
Average

In 2018, the interest coverage of EXPLOITATION COMMERCIALES... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

7 j

Supplier credit (2023) ?
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

57 j

Inventory turnover (2023) ?
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
EXPLOITATION COMMERCIALES PORQUEROLLAISE

Positioning of EXPLOITATION COMMERCIALES PORQUEROLLAISE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of EXPLOITATION COMMERCIALES PORQUEROLLAISE is estimated at 349 818 € (range 119 882€ - 656 283€). 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.

Estimated enterprise value 2023
357 transactions
119k€ 349k€ 656k€
349 818 € Range: 119 882€ - 656 283€
NAF 5 année 2023

Valuation method used

Net Income Multiple
45 756 € × 7.6x = 349 818 €
Range: 119 883€ - 656 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)

Compare EXPLOITATION COMMERCIALES PORQUEROLLAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about EXPLOITATION COMMERCIALES PORQUEROLLAISE

What is the revenue of EXPLOITATION COMMERCIALES PORQUEROLLAISE ?

The revenue of EXPLOITATION COMMERCIALES PORQUEROLLAISE in 2018 is 541 k€.

Is EXPLOITATION COMMERCIALES PORQUEROLLAISE profitable?

Yes, EXPLOITATION COMMERCIALES PORQUEROLLAISE generated a net profit of 46 k€ in 2023.

Where is the headquarters of EXPLOITATION COMMERCIALES PORQUEROLLAISE ?

The headquarters of EXPLOITATION COMMERCIALES PORQUEROLLAISE is located in HYERES (83400), in the department Var.

Where to find the tax return of EXPLOITATION COMMERCIALES PORQUEROLLAISE ?

The tax return of EXPLOITATION COMMERCIALES PORQUEROLLAISE 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 EXPLOITATION COMMERCIALES PORQUEROLLAISE operate?

EXPLOITATION COMMERCIALES PORQUEROLLAISE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.