LES PORTAILS DES HAUTS DE FRANCE : revenue, balance sheet and financial ratios

LES PORTAILS DES HAUTS DE FRANCE is a French company founded 25 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in TINCQUES (62127), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 PORTAILS DES HAUTS DE FRANCE (SIREN 432456218)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 163 408 € 964 404 €
Net income 20 275 € 60 249 € 81 789 € 66 374 € -13 088 € 81 379 € 13 518 € 4 079 €
EBITDA N/C N/C N/C N/C N/C N/C 26 174 € 23 006 €
Net margin N/C N/C N/C N/C N/C N/C 1.2% 0.4%

Revenue and income statement

In 2024, LES PORTAILS DES HAUTS DE FRANCE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 20 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

20 275 €

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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 981%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

980.711%

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

5.345%

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

24.7%

Solvency indicators evolution
LES PORTAILS DES HAUTS DE FRANCE

Sector positioning

Debt ratio
980.71 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch

In 2024, the debt ratio of LES PORTAILS DES HAUTS DE... (980.71) 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
5.34% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Watch

In 2024, the financial autonomy of LES PORTAILS DES HAUTS DE... (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.50. 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

224.505

Liquidity indicators evolution
LES PORTAILS DES HAUTS DE FRANCE

Sector positioning

Liquidity ratio
224.5 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average

In 2024, the liquidity ratio of LES PORTAILS DES HAUTS DE... (224.50) 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.

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: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

543 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

499 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 PORTAILS DES HAUTS DE FRANCE

Positioning of LES PORTAILS DES HAUTS DE FRANCE 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 PORTAILS DES HAUTS DE FRANCE is estimated at 53 917 € (range 28 230€ - 127 498€). 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
28k€ 53k€ 127k€
53 917 € Range: 28 230€ - 127 498€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
20 275 € × 2.7x = 53 917 €
Range: 28 230€ - 127 498€

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 PORTAILS DES HAUTS DE FRANCE 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 PORTAILS DES HAUTS DE FRANCE

What is the revenue of LES PORTAILS DES HAUTS DE FRANCE ?

The revenue of LES PORTAILS DES HAUTS DE FRANCE in 2017 is 1.2 M€.

Is LES PORTAILS DES HAUTS DE FRANCE profitable?

Yes, LES PORTAILS DES HAUTS DE FRANCE generated a net profit of 20 k€ in 2024.

Where is the headquarters of LES PORTAILS DES HAUTS DE FRANCE ?

The headquarters of LES PORTAILS DES HAUTS DE FRANCE is located in TINCQUES (62127), in the department Pas-de-Calais.

Where to find the tax return of LES PORTAILS DES HAUTS DE FRANCE ?

The tax return of LES PORTAILS DES HAUTS DE FRANCE 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 PORTAILS DES HAUTS DE FRANCE operate?

LES PORTAILS DES HAUTS DE FRANCE 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.