SIREN : 502203888
PORCEDO is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 161 177 € | 113 936 € | 134 666 € |
| Net income | -10 907 € | -7 927 € | 198 € |
| EBITDA | -10 377 € | -9 591 € | -4 777 € |
| Net margin | -6.8% | -7.0% | 0.1% |
In 2022, PORCEDO achieves revenue of 161 k€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2016, growth of +41% (114 k€ -> 161 k€). After deducting consumption (46 k€), gross margin stands at 116 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-6.8% of revenue), which will impact equity.
161 177 €
115 563 €
-10 377 €
-10 667 €
-10 907 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.484%
69.131%
-6.586%
-0.042
0.7%
In 2022, the debt ratio of PORCEDO (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PORCEDO (69.1%) 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 2022, the repayment capacity of PORCEDO (-0.04) 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 317.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.465
0.0
In 2022, the liquidity ratio of PORCEDO (317.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PORCEDO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
33 333 €
105 j
192 j
2 j
74 j
Based on 50 transactions of similar company sales
in 2022,
the value of PORCEDO is estimated at
35 368 €
(range 13 781€ - 58 003€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 PORCEDO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PORCEDO in 2022 is 161 k€.
PORCEDO recorded a net loss in 2022.
The headquarters of PORCEDO is located in PARIS (75005), in the department Paris.
The tax return of PORCEDO 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).
PORCEDO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.