SIREN : 504274192
LES HALLES DU PORTUGAL is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 626 328 € | 10 341 580 € | 11 114 052 € | 10 022 208 € | 9 932 944 € | 9 616 062 € | 9 591 013 € | 9 473 567 € |
| Net income | 182 068 € | 106 752 € | 469 910 € | 408 826 € | 356 583 € | 334 589 € | 488 234 € | 276 420 € |
| EBITDA | 453 661 € | 333 694 € | 826 787 € | 747 170 € | 645 548 € | 623 376 € | 849 370 € | 559 392 € |
| Net margin | 1.6% | 1.0% | 4.2% | 4.1% | 3.6% | 3.5% | 5.1% | 2.9% |
In 2024, LES HALLES DU PORTUGAL achieves revenue of 11.6 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022, growth of +12% (10.3 M€ -> 11.6 M€). After deducting consumption (7.3 M€), gross margin stands at 4.3 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 454 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
11 626 328 €
4 341 339 €
453 661 €
280 623 €
182 068 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.058%
69.441%
3.048%
0.466
36.1%
In 2024, the debt ratio of LES HALLES DU PORTUGAL (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES HALLES DU PORTUGAL (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES HALLES DU PORTUGAL (0.47) 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 247.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
246.999
3.461
In 2024, the liquidity ratio of LES HALLES DU PORTUGAL (247.00) 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 2024, the interest coverage of LES HALLES DU PORTUGAL (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
1 570 833 €
7 j
28 j
51 j
49 j
Based on 551 transactions of similar company sales in 2024, the value of LES HALLES DU PORTUGAL is estimated at 2 086 500 € (range 905 468€ - 4 236 136€). With an EBITDA of 453 661€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES HALLES DU PORTUGAL with other companies in the same sector:
The revenue of LES HALLES DU PORTUGAL in 2024 is 11.6 M€.
Yes, LES HALLES DU PORTUGAL generated a net profit of 182 k€ in 2024.
The headquarters of LES HALLES DU PORTUGAL is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of LES HALLES DU PORTUGAL 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).
LES HALLES DU PORTUGAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.