SIREN : 451054951
LA PORTE DES ILES is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LA BARRE-DE-MONTS (85550), this company of category PME shows in 2016 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 11 079 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LA PORTE DES ILES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 706%. 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).
706.455%
8.349%
4.8%
In 2016, the debt ratio of LA PORTE DES ILES (706.46) 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 2016, the financial autonomy of LA PORTE DES ILES (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.91
In 2016, the liquidity ratio of LA PORTE DES ILES (303.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6699 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2565 days. The gap of 4134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6699 j
2565 j
0 j
Based on 777 transactions of similar company sales (all years), the value of LA PORTE DES ILES is estimated at 26 524 € (range 11 044€ - 75 007€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 DES ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA PORTE DES ILES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA PORTE DES ILES generated a net profit of 11 k€ in 2016.
The headquarters of LA PORTE DES ILES is located in LA BARRE-DE-MONTS (85550), in the department Vendee.
The tax return of LA PORTE DES ILES 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 DES ILES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.