LAURENT PORTE : revenue, balance sheet and financial ratios

LAURENT PORTE is a French company founded 17 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 691 k€. 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

Financial history - LAURENT PORTE (SIREN 508860996)
Indicator 2024 2023 2022 2021 2019 2017 2016
Revenue N/C 690 514 € 495 349 € 511 048 € 470 825 € 452 149 € 448 824 €
Net income 50 003 € 17 970 € 5 179 € 5 793 € 59 569 € 30 242 € 82 755 €
EBITDA N/C 17 303 € 3 842 € 7 166 € 74 531 € 35 538 € 57 601 €
Net margin N/C 2.6% 1.0% 1.1% 12.7% 6.7% 18.4%

Revenue and income statement

In 2024, LAURENT PORTE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.894%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.287%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
LAURENT PORTE

Sector positioning

Debt ratio
97.89 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch +21 pts over 3 years

In 2024, the debt ratio of LAURENT PORTE (97.89) 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.

Financial autonomy
44.29% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average -26 pts over 3 years

In 2024, the financial autonomy of LAURENT PORTE (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.49 years 2023
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.74 years
Watch -8 pts over 2 years

In 2023, the repayment capacity of LAURENT PORTE (7.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.612

Liquidity indicators evolution
LAURENT PORTE

Sector positioning

Liquidity ratio
168.61 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Watch -53 pts over 3 years

In 2024, the liquidity ratio of LAURENT PORTE (168.61) 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.

Interest coverage
1488.33x 2023
2022
2023
Q1: 0.0x
Med: 0.14x
Q3: 2.25x
Excellent

In 2023, the interest coverage of LAURENT PORTE (1488.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAURENT PORTE

Positioning of LAURENT PORTE in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of LAURENT PORTE is estimated at 139 317 € (range 38 774€ - 284 663€). 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.

Estimated enterprise value 2024
101 transactions
38k€ 139k€ 284k€
139 317 € Range: 38 774€ - 284 663€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
50 003 € × 2.8x = 139 317 €
Range: 38 774€ - 284 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare LAURENT PORTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about LAURENT PORTE

What is the revenue of LAURENT PORTE ?

The revenue of LAURENT PORTE in 2023 is 691 k€.

Is LAURENT PORTE profitable?

Yes, LAURENT PORTE generated a net profit of 50 k€ in 2024.

Where is the headquarters of LAURENT PORTE ?

The headquarters of LAURENT PORTE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of LAURENT PORTE ?

The tax return of LAURENT PORTE 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).

In which sector does LAURENT PORTE operate?

LAURENT PORTE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.