SIREN : 832552012
LA PORTELETTE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ABBEVILLE (80100), this company of category PME shows in 2022 a revenue of 903 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 903 090 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 186 743 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 227 768 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 20.7% | N/C | N/C | N/C |
In 2024, LA PORTELETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.311%
3.239%
34.1%
In 2024, the debt ratio of LA PORTELETTE (4.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA PORTELETTE (3.2%) 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 PORTELETTE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 700.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.478
In 2024, the liquidity ratio of LA PORTELETTE (700.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA PORTELETTE (0.5x) 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.
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Compare LA PORTELETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LA PORTELETTE in 2022 is 903 k€.
Yes, LA PORTELETTE generated a net profit of 187 k€ in 2022.
The headquarters of LA PORTELETTE is located in ABBEVILLE (80100), in the department Somme.
The tax return of LA PORTELETTE 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 PORTELETTE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.