SIREN : 790581359
HOLDING 3 PORTES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2022 a net income positive of 356 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 356 006 € | 430 792 € | 397 525 € | 484 558 € | 373 684 € | 342 178 € | 197 524 € |
| EBITDA | -59 310 € | -43 628 € | -41 277 € | -31 107 € | -30 093 € | -29 869 € | -19 918 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HOLDING 3 PORTES generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 198 k€ -> 356 k€.
-59 310 €
-59 311 €
356 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
82.351%
45.151%
14.029
In 2022, the debt ratio of HOLDING 3 PORTES (82.35) 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 2022, the financial autonomy of HOLDING 3 PORTES (45.1%) 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 2022, the repayment capacity of HOLDING 3 PORTES (14.03) 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 503.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.067
-152.037
In 2022, the liquidity ratio of HOLDING 3 PORTES (503.07) 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.
In 2022, the interest coverage of HOLDING 3 PORTES (-152.0x) 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) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING 3 PORTES is estimated at
1 320 729 €
(range 427 329€ - 2 681 934€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 HOLDING 3 PORTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 3 PORTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING 3 PORTES generated a net profit of 356 k€ in 2022.
The headquarters of HOLDING 3 PORTES is located in BEZIERS (34500), in the department Herault.
The tax return of HOLDING 3 PORTES 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).
HOLDING 3 PORTES 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.