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PORT ADHOC ASSET MANAGEMENT : revenue, balance sheet and financial ratios

PORT ADHOC ASSET MANAGEMENT is a French company founded 4 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 761 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

Financial history - PORT ADHOC ASSET MANAGEMENT (SIREN 907813257)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 760 625 € -192 488 € -207 566 € -526 €
EBITDA -32 471 € -28 972 € -1 660 611 € -526 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PORT ADHOC ASSET MANAGEMENT generates positive net income of 761 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-32 471 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-111 146 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

760 625 €

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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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.413%

Financial autonomy (2024) ?
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

37.957%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

52.639

Solvency indicators evolution
PORT ADHOC ASSET MANAGEMENT

Sector positioning

Debt ratio
163.41 2024
2022
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Watch

In 2024, the debt ratio of PORT ADHOC ASSET MANAGEMENT (163.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.96% 2024
2022
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average

In 2024, the financial autonomy of PORT ADHOC ASSET MANAGEMENT (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
52.64 years 2024
2022
2023
2024
Q1: -0.15 years
Med: 0.0 years
Q3: 2.64 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of PORT ADHOC ASSET MANAGEMENT (52.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159468.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159468.628

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6489.819

Liquidity indicators evolution
PORT ADHOC ASSET MANAGEMENT

Sector positioning

Liquidity ratio
159468.63 2024
2022
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of PORT ADHOC ASSET MANAGEMENT (159468.63) 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.

Interest coverage
-6489.82x 2024
2022
2023
2024
Q1: -42.08x
Med: 0.0x
Q3: 0.09x
Watch

In 2024, the interest coverage of PORT ADHOC ASSET MANAGEMENT (-6489.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

113 j

Inventory turnover (2024) ?
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
PORT ADHOC ASSET MANAGEMENT

Positioning of PORT ADHOC ASSET MANAGEMENT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of PORT ADHOC ASSET MANAGEMENT is estimated at 2 545 269 € (range 767 922€ - 6 543 294€). 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 2024
109 transactions
767k€ 2545k€ 6543k€
2 545 269 € Range: 767 922€ - 6 543 294€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
760 625 € × 3.3x = 2 545 269 €
Range: 767 922€ - 6 543 295€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare PORT ADHOC ASSET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about PORT ADHOC ASSET MANAGEMENT

What is the revenue of PORT ADHOC ASSET MANAGEMENT ?

The revenue of PORT ADHOC ASSET MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PORT ADHOC ASSET MANAGEMENT profitable?

Yes, PORT ADHOC ASSET MANAGEMENT generated a net profit of 761 k€ in 2024.

Where is the headquarters of PORT ADHOC ASSET MANAGEMENT ?

The headquarters of PORT ADHOC ASSET MANAGEMENT is located in PARIS (75001), in the department Paris.

Where to find the tax return of PORT ADHOC ASSET MANAGEMENT ?

The tax return of PORT ADHOC ASSET MANAGEMENT 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 PORT ADHOC ASSET MANAGEMENT operate?

PORT ADHOC ASSET MANAGEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.