SIREN : 442992988
GROUPE PORCHERON is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 70 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 919 € | 69 430 € | 419 312 € | 265 814 € | 3 143 671 € | 143 319 € | 583 279 € | 607 581 € |
| Net income | 1 347 € | 261 609 € | 122 421 € | -401 007 € | 158 709 € | 1 055 002 € | 93 027 € | 387 058 € |
| EBITDA | -613 969 € | -679 879 € | -413 830 € | -490 731 € | -744 062 € | -742 239 € | -982 193 € | -179 906 € |
| Net margin | 1.9% | 376.8% | 29.2% | -150.9% | 5.0% | 736.1% | 15.9% | 63.7% |
In 2024, GROUPE PORCHERON achieves revenue of 70 k€. Revenue is declining over the period 2017-2024 (CAGR: -26.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -614 k€, representing -878.1% of revenue. Positive scissor effect: EBITDA margin improves by +101.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
69 919 €
69 919 €
-613 969 €
-654 627 €
1 347 €
-878.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 250.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.652%
92.95%
250.79%
5.732
67.8%
In 2024, the debt ratio of GROUPE PORCHERON (6.65) 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 GROUPE PORCHERON (93.0%) 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.
In 2024, the repayment capacity of GROUPE PORCHERON (5.73) 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 9387.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9387.069
-34.416
In 2024, the liquidity ratio of GROUPE PORCHERON (9387.07) 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.
In 2024, the interest coverage of GROUPE PORCHERON (-34.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 2517 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 45260 days of revenue, i.e. 8.8 M€ to permanently finance.
8 790 394 €
0 j
68 j
2517 j
45260 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PORCHERON is estimated at
25 486 €
(range 15 868€ - 33 387€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE PORCHERON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PORCHERON in 2024 is 70 k€.
Yes, GROUPE PORCHERON generated a net profit of 1 k€ in 2024.
The headquarters of GROUPE PORCHERON is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of GROUPE PORCHERON 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).
GROUPE PORCHERON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.