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MATERIELS PORTUAIRES ET INDUSTRIELS : revenue, balance sheet and financial ratios

MATERIELS PORTUAIRES ET INDUSTRIELS is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LE HAVRE (76600), this company of category PME shows in 2015 a revenue of 2.0 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 - MATERIELS PORTUAIRES ET INDUSTRIELS (SIREN 324347244)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 993 361 €
Net income 131 286 € 277 893 € 234 510 € -109 886 € -288 448 € 170 922 € 182 317 € 3 936 € 75 872 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 30 357 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.8%

Revenue and income statement

In 2024, MATERIELS PORTUAIRES ET INDUSTRIELS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 76 k€ -> 131 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

131 286 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

49.529%

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

26.719%

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

5.9%

Solvency indicators evolution
MATERIELS PORTUAIRES ET INDUSTRIELS

Sector positioning

Debt ratio
49.53 2024
2021
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of MATERIELS PORTUAIRES ET I... (49.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.72% 2024
2021
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of MATERIELS PORTUAIRES ET I... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.60. 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

169.596

Liquidity indicators evolution
MATERIELS PORTUAIRES ET INDUSTRIELS

Sector positioning

Liquidity ratio
169.6 2024
2021
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average

In 2024, the liquidity ratio of MATERIELS PORTUAIRES ET I... (169.60) 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.

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

0 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
MATERIELS PORTUAIRES ET INDUSTRIELS

Positioning of MATERIELS PORTUAIRES ET INDUSTRIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 91 101€ to 660 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
91k€ 213k€ 660k€
213 511 € Range: 91 101€ - 660 724€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MATERIELS PORTUAIRES ET INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MATERIELS PORTUAIRES ET INDUSTRIELS

What is the revenue of MATERIELS PORTUAIRES ET INDUSTRIELS ?

The revenue of MATERIELS PORTUAIRES ET INDUSTRIELS in 2015 is 2.0 M€.

Is MATERIELS PORTUAIRES ET INDUSTRIELS profitable?

Yes, MATERIELS PORTUAIRES ET INDUSTRIELS generated a net profit of 131 k€ in 2024.

Where is the headquarters of MATERIELS PORTUAIRES ET INDUSTRIELS ?

The headquarters of MATERIELS PORTUAIRES ET INDUSTRIELS is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of MATERIELS PORTUAIRES ET INDUSTRIELS ?

The tax return of MATERIELS PORTUAIRES ET INDUSTRIELS 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 MATERIELS PORTUAIRES ET INDUSTRIELS operate?

MATERIELS PORTUAIRES ET INDUSTRIELS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.