SIREN : 382430635
POREL INGENIERIE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in AZERAILLES (54122), this company of category ETI shows in 2019 a revenue of 642 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 642 300 € | 675 100 € | 579 400 € |
| Net income | 2 367 918 € | 2 341 865 € | 2 409 794 € |
| EBITDA | 66 097 € | 68 680 € | 65 575 € |
| Net margin | 368.7% | 346.9% | 415.9% |
In 2019, POREL INGENIERIE achieves revenue of 642 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -5% vs 2018. After deducting consumption (0 €), gross margin stands at 642 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 368.7% of revenue. This profit can be retained or distributed to shareholders.
642 300 €
642 300 €
66 097 €
19 931 €
2 367 918 €
10.3%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 366.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
99.02%
366.362%
0.001
98.3%
In 2019, the debt ratio of POREL INGENIERIE (0.01) 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 2019, the financial autonomy of POREL INGENIERIE (99.0%) 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 2019, the repayment capacity of POREL INGENIERIE (0.00) 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 6560.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6560.759
0.0
In 2019, the liquidity ratio of POREL INGENIERIE (6560.76) 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 2019, the interest coverage of POREL INGENIERIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 127 days of revenue, i.e. 226 k€ to permanently finance.
226 404 €
36 j
174 j
0 j
127 j
Based on 72 transactions of similar company sales
in 2019,
the value of POREL INGENIERIE is estimated at
3 913 576 €
(range 798 582€ - 7 959 749€).
With an EBITDA of 66 097€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 POREL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POREL INGENIERIE in 2019 is 642 k€.
Yes, POREL INGENIERIE generated a net profit of 2.4 M€ in 2019.
The headquarters of POREL INGENIERIE is located in AZERAILLES (54122), in the department Meurthe-et-Moselle.
The tax return of POREL INGENIERIE 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).
POREL INGENIERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.