PORHEL ERIC SAS : revenue, balance sheet and financial ratios

PORHEL ERIC SAS is a French company founded 17 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in PLOUNEVEZ-LOCHRIST (29430), this company of category PME shows in 2017 a revenue of 772 k€. 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 - PORHEL ERIC SAS (SIREN 510215973)
Indicator 2021 2017 2016
Revenue N/C 772 412 € 459 298 €
Net income 233 002 € 119 552 € 153 965 €
EBITDA N/C 301 872 € 167 834 €
Net margin N/C 15.5% 33.5%

Revenue and income statement

In 2021, PORHEL ERIC SAS generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 154 k€ -> 233 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 002 €

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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 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.248%

Financial autonomy (2021) ?
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

74.356%

Asset age ratio (2021) ?
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

34.7%

Solvency indicators evolution
PORHEL ERIC SAS

Sector positioning

Debt ratio
8.25 2021
2016
2017
2021
Q1: 0.75
Med: 47.26
Q3: 166.11
Good -36 pts over 3 years

In 2021, the debt ratio of PORHEL ERIC SAS (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.36% 2021
2016
2017
2021
Q1: 17.21%
Med: 44.15%
Q3: 66.72%
Excellent +21 pts over 3 years

In 2021, the financial autonomy of PORHEL ERIC SAS (74.4%) 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.

Repayment capacity
1.74 years 2017
2016
2017
Q1: 0.0 years
Med: 1.27 years
Q3: 4.33 years
Average -16 pts over 2 years

In 2017, the repayment capacity of PORHEL ERIC SAS (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

351.925

Liquidity indicators evolution
PORHEL ERIC SAS

Sector positioning

Liquidity ratio
351.93 2021
2016
2017
2021
Q1: 114.11
Med: 230.47
Q3: 497.79
Good -14 pts over 3 years

In 2021, the liquidity ratio of PORHEL ERIC SAS (351.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.6x 2017
2016
2017
Q1: 0.0x
Med: 1.47x
Q3: 9.71x
Average -18 pts over 2 years

In 2017, the interest coverage of PORHEL ERIC SAS (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. The gap of 509 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

975 j

Supplier credit (2021) ?
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

466 j

Inventory turnover (2021) ?
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
PORHEL ERIC SAS

Positioning of PORHEL ERIC SAS in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of PORHEL ERIC SAS is estimated at 569 440 € (range 249 376€ - 1 885 281€). 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.

Estimated enterprise value 2021
138 transactions
249k€ 569k€ 1885k€
569 440 € Range: 249 376€ - 1 885 281€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
233 002 € × 2.4x = 569 440 €
Range: 249 376€ - 1 885 282€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare PORHEL ERIC SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about PORHEL ERIC SAS

What is the revenue of PORHEL ERIC SAS ?

The revenue of PORHEL ERIC SAS in 2017 is 772 k€.

Is PORHEL ERIC SAS profitable?

Yes, PORHEL ERIC SAS generated a net profit of 233 k€ in 2021.

Where is the headquarters of PORHEL ERIC SAS ?

The headquarters of PORHEL ERIC SAS is located in PLOUNEVEZ-LOCHRIST (29430), in the department Finistere.

Where to find the tax return of PORHEL ERIC SAS ?

The tax return of PORHEL ERIC SAS 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 PORHEL ERIC SAS operate?

PORHEL ERIC SAS operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.