SIREN : 352661227
LE PORTEAU ROUGE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in AZAY-SUR-THOUET (79130), this company of category PME shows in 2024 a net income negative of -813 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -812 864 € | 154 961 € | 1 630 831 € | -381 232 € | 18 900 € | 205 736 € | 346 343 € | -438 366 € | -65 882 € |
| EBITDA | -32 639 € | -25 604 € | -27 421 € | -39 268 € | -25 800 € | -34 793 € | N/C | -255 944 € | -264 995 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LE PORTEAU ROUGE records a net loss of 813 k€. This deficit will reduce equity on the balance sheet.
-32 639 €
-32 988 €
-812 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 35%. The balance between equity and debt is satisfactory.
174.471%
34.608%
-4.131
46.8%
In 2024, the debt ratio of LE PORTEAU ROUGE (174.47) 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 2024, the financial autonomy of LE PORTEAU ROUGE (34.6%) 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 2024, the repayment capacity of LE PORTEAU ROUGE (-4.13) 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 197.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.257
-683.281
In 2024, the liquidity ratio of LE PORTEAU ROUGE (197.26) 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.
In 2024, the interest coverage of LE PORTEAU ROUGE (-683.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare LE PORTEAU ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE PORTEAU ROUGE is not publicly disclosed (confidential accounts filed with INPI).
LE PORTEAU ROUGE recorded a net loss in 2024.
The headquarters of LE PORTEAU ROUGE is located in AZAY-SUR-THOUET (79130), in the department Deux-Sevres.
The tax return of LE PORTEAU ROUGE 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).
LE PORTEAU ROUGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.