SIREN : 397822891
PARIS PORTES is a French company founded 31 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ROMAINVILLE (93230), this company of category PME shows in 2021 a revenue of 4.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 613 811 € | 3 766 522 € | 5 381 477 € | N/C | 4 916 255 € | 4 591 420 € |
| Net income | 211 132 € | 450 844 € | -74 241 € | -236 425 € | 151 343 € | 29 802 € | 57 115 € | 8 582 € |
| EBITDA | N/C | N/C | -100 018 € | -222 572 € | 283 677 € | N/C | 112 773 € | 97 146 € |
| Net margin | N/C | N/C | -1.6% | -6.3% | 2.8% | N/C | 1.2% | 0.2% |
In 2024, PARIS PORTES generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 211 k€.
211 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
45.037%
28.889%
7.4%
In 2024, the debt ratio of PARIS PORTES (45.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARIS PORTES (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PARIS PORTES (-5.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.578
In 2024, the liquidity ratio of PARIS PORTES (151.58) 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 2021, the interest coverage of PARIS PORTES (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 243 874€ to 1 155 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PARIS PORTES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of PARIS PORTES in 2021 is 4.6 M€.
Yes, PARIS PORTES generated a net profit of 211 k€ in 2024.
The headquarters of PARIS PORTES is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of PARIS PORTES 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).
PARIS PORTES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.