SIREN : 497725770
LES PORTES DE L'ATLANTIQUE is a French company founded 19 years ago, specialized in the sector Réparation et maintenance navale. Based in FROSSAY (44320), this company of category PME shows in 2022 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 184 702 € | 1 640 151 € | N/C | N/C | 817 409 € | 895 837 € | 698 057 € |
| Net income | -72 768 € | -281 571 € | -231 219 € | -87 343 € | -202 877 € | -211 028 € | -261 673 € | -165 710 € | -354 377 € |
| EBITDA | N/C | N/C | 81 281 € | 188 854 € | N/C | N/C | -37 533 € | -45 862 € | -109 723 € |
| Net margin | N/C | N/C | -19.5% | -5.3% | N/C | N/C | -32.0% | -18.5% | -50.8% |
In 2024, LES PORTES DE L'ATLANTIQUE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 996%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
995.548%
7.657%
48.2%
In 2024, the debt ratio of LES PORTES DE L'ATLANTIQUE (995.55) 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.
In 2024, the financial autonomy of LES PORTES DE L'ATLANTIQUE (7.7%) 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.
In 2022, the repayment capacity of LES PORTES DE L'ATLANTIQUE (50.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.889
In 2024, the liquidity ratio of LES PORTES DE L'ATLANTIQUE (265.89) 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.
In 2022, the interest coverage of LES PORTES DE L'ATLANTIQUE (76.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES PORTES DE L'ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of LES PORTES DE L'ATLANTIQUE in 2022 is 1.2 M€.
LES PORTES DE L'ATLANTIQUE recorded a net loss in 2024.
The headquarters of LES PORTES DE L'ATLANTIQUE is located in FROSSAY (44320), in the department Loire-Atlantique.
The tax return of LES PORTES DE L'ATLANTIQUE 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 PORTES DE L'ATLANTIQUE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.