SIREN : 979506854
PORLAUREM is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -3 802 € |
| EBITDA | -203 € |
| Net margin | N/C |
In 2024, PORLAUREM records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-203 €
-203 €
-3 802 €
The debt ratio (= Financial debt / Equity x 100) stands at -6424%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 271.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-6423.983%
-1.542%
271.903
In 2024, the debt ratio of PORLAUREM (-6423.98) 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 2024, the financial autonomy of PORLAUREM (-1.5%) 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 2024, the repayment capacity of PORLAUREM (271.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4069.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4069.489
-2199.015
In 2024, the liquidity ratio of PORLAUREM (4069.49) 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 2024, the interest coverage of PORLAUREM (-2199.0x) 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.
Compare PORLAUREM with other companies in the same sector:
The revenue of PORLAUREM is not publicly disclosed (confidential accounts filed with INPI).
PORLAUREM recorded a net loss in 2024.
The headquarters of PORLAUREM is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.
The tax return of PORLAUREM 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).
PORLAUREM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.