LES BOUTIQUES DES PORTES DE RIORGES : revenue, balance sheet and financial ratios

LES BOUTIQUES DES PORTES DE RIORGES is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIORGES (42153), this company of category ETI shows in 2022 a revenue of 731 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

Financial history - LES BOUTIQUES DES PORTES DE RIORGES (SIREN 392513693)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 730 542 € 740 087 € 736 505 € 742 066 € 711 514 € 721 561 €
Net income 523 488 € 456 877 € 478 781 € 358 587 € 317 485 € 356 064 € 365 616 € 325 415 € 352 964 €
EBITDA N/C N/C N/C 499 662 € 502 205 € 492 367 € 487 650 € 449 034 € 497 321 €
Net margin N/C N/C N/C 49.1% 42.9% 48.3% 49.3% 45.7% 48.9%

Revenue and income statement

In 2025, LES BOUTIQUES DES PORTES DE RIORGES generates positive net income of 523 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 353 k€ -> 523 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

523 488 €

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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 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.561%

Financial autonomy (2025) ?
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

73.169%

Asset age ratio (2025) ?
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

12.8%

Solvency indicators evolution
LES BOUTIQUES DES PORTES DE RIORGES

Sector positioning

Debt ratio
19.56 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of LES BOUTIQUES DES PORTES ... (19.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.17% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good -7 pts over 3 years

In 2025, the financial autonomy of LES BOUTIQUES DES PORTES ... (73.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 660.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

660.435

Liquidity indicators evolution
LES BOUTIQUES DES PORTES DE RIORGES

Sector positioning

Liquidity ratio
660.43 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good -6 pts over 3 years

In 2025, the liquidity ratio of LES BOUTIQUES DES PORTES ... (660.43) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES BOUTIQUES DES PORTES DE RIORGES

Positioning of LES BOUTIQUES DES PORTES DE RIORGES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of LES BOUTIQUES DES PORTES DE RIORGES is estimated at 2 426 006 € (range 659 607€ - 5 642 973€). 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 2025
117 transactions
659k€ 2426k€ 5642k€
2 426 006 € Range: 659 607€ - 5 642 973€
NAF 5 année 2025

Valuation method used

Net Income Multiple
523 488 € × 4.6x = 2 426 006 €
Range: 659 607€ - 5 642 973€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare LES BOUTIQUES DES PORTES DE RIORGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES BOUTIQUES DES PORTES DE RIORGES

What is the revenue of LES BOUTIQUES DES PORTES DE RIORGES ?

The revenue of LES BOUTIQUES DES PORTES DE RIORGES in 2022 is 731 k€.

Is LES BOUTIQUES DES PORTES DE RIORGES profitable?

Yes, LES BOUTIQUES DES PORTES DE RIORGES generated a net profit of 523 k€ in 2025.

Where is the headquarters of LES BOUTIQUES DES PORTES DE RIORGES ?

The headquarters of LES BOUTIQUES DES PORTES DE RIORGES is located in RIORGES (42153), in the department Loire.

Where to find the tax return of LES BOUTIQUES DES PORTES DE RIORGES ?

The tax return of LES BOUTIQUES DES PORTES DE RIORGES 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 LES BOUTIQUES DES PORTES DE RIORGES operate?

LES BOUTIQUES DES PORTES DE RIORGES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.