SIREN : 377726179
LES PORTES DU LUBERON is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 992 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 992 078 € | 1 371 952 € | 1 488 707 € | 1 181 849 € | 953 333 € | 1 131 828 € | 980 227 € |
| Net income | 34 730 € | 48 954 € | 164 565 € | 48 879 € | 20 968 € | 50 947 € | 18 143 € |
| EBITDA | 60 476 € | 89 647 € | 244 346 € | 100 794 € | 33 316 € | 80 843 € | 34 462 € |
| Net margin | 3.5% | 3.6% | 11.1% | 4.1% | 2.2% | 4.5% | 1.9% |
In 2024, LES PORTES DU LUBERON achieves revenue of 992 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Significant drop of -28% vs 2023. After deducting consumption (505 k€), gross margin stands at 487 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
992 078 €
487 004 €
60 476 €
37 450 €
34 730 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.911%
70.318%
4.001%
0.059
In 2024, the debt ratio of LES PORTES DU LUBERON (0.91) 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.
In 2024, the financial autonomy of LES PORTES DU LUBERON (70.3%) 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 PORTES DU LUBERON (0.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.452
In 2024, the liquidity ratio of LES PORTES DU LUBERON (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES PORTES DU LUBERON (5.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-298%), freeing up cash.
-84 426 €
0 j
11 j
0 j
-31 j
Based on 51 transactions of similar company sales
in 2024,
the value of LES PORTES DU LUBERON is estimated at
113 097 €
(range 57 503€ - 167 207€).
With an EBITDA of 60 476€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PORTES DU LUBERON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES PORTES DU LUBERON in 2024 is 992 k€.
Yes, LES PORTES DU LUBERON generated a net profit of 35 k€ in 2024.
The headquarters of LES PORTES DU LUBERON is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of LES PORTES DU LUBERON 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 DU LUBERON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.