LES COMPAGNONS DU PORTAIL : revenue, balance sheet and financial ratios

LES COMPAGNONS DU PORTAIL is a French company founded 30 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PORTET SUR GARONNE (31120), this company of category ETI shows in 2020 a revenue of 531 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 - LES COMPAGNONS DU PORTAIL (SIREN 403719917)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 530 976 € 1 461 597 € 1 561 700 € 1 425 514 € 1 645 048 €
Net income 17 790 € -3 414 € -5 028 € -9 273 € -376 535 € 214 047 € 48 913 € -20 267 € -20 058 €
EBITDA -7 854 € -3 414 € -5 022 € -24 825 € -407 521 € 107 490 € 87 467 € 58 036 € 69 657 €
Net margin N/C N/C N/C N/C -70.9% 14.6% 3.1% -1.4% -1.2%

Revenue and income statement

In 2024, LES COMPAGNONS DU PORTAIL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 854 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 854 €

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

17 790 €

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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 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 41%. 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

4.409%

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

41.454%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.255

Solvency indicators evolution
LES COMPAGNONS DU PORTAIL

Sector positioning

Debt ratio
4.41 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excellent

In 2024, the debt ratio of LES COMPAGNONS DU PORTAIL (4.41) 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.

Financial autonomy
41.45% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average +19 pts over 3 years

In 2024, the financial autonomy of LES COMPAGNONS DU PORTAIL (41.5%) 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
-0.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Excellent

In 2024, the repayment capacity of LES COMPAGNONS DU PORTAIL (-0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.31. 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

176.309

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES COMPAGNONS DU PORTAIL

Sector positioning

Liquidity ratio
176.31 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average -13 pts over 3 years

In 2024, the liquidity ratio of LES COMPAGNONS DU PORTAIL (176.31) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Average

In 2024, the interest coverage of LES COMPAGNONS DU PORTAIL (0.0x) 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) and payment terms

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: 7721 days. Excellent situation: suppliers finance 7721 days of the operating cycle (retail model).

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

7721 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
LES COMPAGNONS DU PORTAIL

Positioning of LES COMPAGNONS DU PORTAIL in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of LES COMPAGNONS DU PORTAIL is estimated at 47 308 € (range 24 770€ - 111 871€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
75 tx
24k€ 47k€ 111k€
47 308 € Range: 24 770€ - 111 871€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 790 € × 2.7x = 47 309 €
Range: 24 770€ - 111 872€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 de portes et fenêtres en métal)

Compare LES COMPAGNONS DU PORTAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about LES COMPAGNONS DU PORTAIL

What is the revenue of LES COMPAGNONS DU PORTAIL ?

The revenue of LES COMPAGNONS DU PORTAIL in 2020 is 531 k€.

Is LES COMPAGNONS DU PORTAIL profitable?

Yes, LES COMPAGNONS DU PORTAIL generated a net profit of 18 k€ in 2024.

Where is the headquarters of LES COMPAGNONS DU PORTAIL ?

The headquarters of LES COMPAGNONS DU PORTAIL is located in PORTET SUR GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of LES COMPAGNONS DU PORTAIL ?

The tax return of LES COMPAGNONS DU PORTAIL 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 COMPAGNONS DU PORTAIL operate?

LES COMPAGNONS DU PORTAIL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.