SIREN : 819110388
LA PORTE SECRETE is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in AUGNY (57685), this company of category PME shows in 2024 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 115 483 € | 29 916 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LA PORTE SECRETE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 115 k€.
115 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 24%. The balance between equity and debt is satisfactory.
225.03%
23.641%
50.9%
In 2024, the debt ratio of LA PORTE SECRETE (225.03) 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 2024, the financial autonomy of LA PORTE SECRETE (23.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.483
In 2024, the liquidity ratio of LA PORTE SECRETE (151.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 114 transactions of similar company sales (all years), the value of LA PORTE SECRETE is estimated at 893 053 € (range 520 716€ - 1 719 634€). 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 114 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 SECRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LA PORTE SECRETE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA PORTE SECRETE generated a net profit of 115 k€ in 2024.
The headquarters of LA PORTE SECRETE is located in AUGNY (57685), in the department Moselle.
The tax return of LA PORTE SECRETE 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 SECRETE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.