SIREN : 443600549
LA PORTE DE PARIS is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 237 592 € | 229 136 € | 194 186 € | 172 295 € | 172 559 € | 282 932 € | 145 474 € |
| Net income | -8 098 € | 5 945 € | 6 259 € | 3 401 € | 743 € | 118 621 € | -46 796 € |
| EBITDA | -12 078 € | 6 898 € | 5 162 € | 2 016 € | 2 480 € | 135 306 € | -47 263 € |
| Net margin | -3.4% | 2.6% | 3.2% | 2.0% | 0.4% | 41.9% | -32.2% |
In 2022, LA PORTE DE PARIS achieves revenue of 238 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 238 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 -12 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -275%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-3.4% of revenue), which will impact equity.
237 592 €
237 592 €
-12 078 €
-8 155 €
-8 098 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
353.294%
16.293%
-4.698%
-5.905
26.9%
In 2022, the debt ratio of LA PORTE DE PARIS (353.29) 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 LA PORTE DE PARIS (16.3%) 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 LA PORTE DE PARIS (-5.91) 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 240.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.172
-9.298
In 2022, the liquidity ratio of LA PORTE DE PARIS (240.17) 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 LA PORTE DE PARIS (-9.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2022, WCR increased by +300%, requiring additional financing.
35 363 €
63 j
33 j
0 j
54 j
Based on 98 transactions of similar company sales
in 2022,
the value of LA PORTE DE PARIS is estimated at
71 345 €
(range 40 254€ - 129 714€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LA PORTE DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA PORTE DE PARIS in 2022 is 238 k€.
LA PORTE DE PARIS recorded a net loss in 2022.
The headquarters of LA PORTE DE PARIS is located in PARIS (75010), in the department Paris.
The tax return of LA PORTE DE PARIS 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 DE PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.