SIREN : 351850953
LA PORTE BELLON is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 023 839 € | 1 848 935 € | N/C | 2 368 194 € | 2 761 898 € | N/C | 2 068 964 € |
| Net income | -376 075 € | 141 411 € | -266 041 € | -96 122 € | 30 950 € | -163 673 € | -45 212 € | -105 067 € | -125 208 € |
| EBITDA | N/C | N/C | -156 813 € | 54 883 € | N/C | 116 € | 100 798 € | N/C | 26 914 € |
| Net margin | N/C | N/C | -13.1% | -5.2% | N/C | -6.9% | -1.6% | N/C | -6.1% |
In 2025, LA PORTE BELLON records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.
-376 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
462.277%
8.405%
6.5%
In 2025, the debt ratio of LA PORTE BELLON (462.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LA PORTE BELLON (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LA PORTE BELLON (-9.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.674
In 2025, the liquidity ratio of LA PORTE BELLON (32.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA PORTE BELLON (-4.8x) 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.
0 €
0 j
0 j
0 j
Compare LA PORTE BELLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA PORTE BELLON in 2023 is 2.0 M€.
LA PORTE BELLON recorded a net loss in 2025.
The headquarters of LA PORTE BELLON is located in SENLIS (60300), in the department Oise.
The tax return of LA PORTE BELLON 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).
LA PORTE BELLON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.