SIREN : 522910314
FERRONNERIE PORRE is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FAYENCE (83440), this company of category PME shows in 2024 a revenue of 275 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 274 869 € | 292 497 € | 170 879 € | 171 895 € | 124 360 € | N/C |
| Net income | 23 685 € | 30 875 € | 1 263 € | 11 461 € | 18 494 € | 13 728 € |
| EBITDA | 41 847 € | 46 810 € | 17 857 € | 24 143 € | 29 104 € | N/C |
| Net margin | 8.6% | 10.6% | 0.7% | 6.7% | 14.9% | N/C |
In 2024, FERRONNERIE PORRE achieves revenue of 275 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -6% vs 2023. After deducting consumption (146 k€), gross margin stands at 128 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
274 869 €
128 487 €
41 847 €
27 549 €
23 685 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.948%
39.406%
13.787%
0.528
54.9%
In 2024, the debt ratio of FERRONNERIE PORRE (13.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FERRONNERIE PORRE (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FERRONNERIE PORRE (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
130.572
0.179
In 2024, the liquidity ratio of FERRONNERIE PORRE (130.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FERRONNERIE PORRE (0.2x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 46 k€ to permanently finance.
46 109 €
152 j
29 j
84 j
60 j
Based on 51 transactions of similar company sales
in 2024,
the value of FERRONNERIE PORRE is estimated at
60 349 €
(range 30 475€ - 94 283€).
With an EBITDA of 41 847€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FERRONNERIE PORRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FERRONNERIE PORRE in 2024 is 275 k€.
Yes, FERRONNERIE PORRE generated a net profit of 24 k€ in 2024.
The headquarters of FERRONNERIE PORRE is located in FAYENCE (83440), in the department Var.
The tax return of FERRONNERIE PORRE 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).
FERRONNERIE PORRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.