SIREN : 840173108
PORT ADHOC BARCARES is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 1.7 M€. 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
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 692 763 € | 1 655 425 € | 386 208 € |
| Net income | 87 459 € | 224 879 € | 76 767 € | 20 920 € |
| EBITDA | N/C | 355 931 € | 157 995 € | 89 335 € |
| Net margin | N/C | 13.3% | 4.6% | 5.4% |
In 2022, PORT ADHOC BARCARES generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 21 k€ -> 87 k€.
87 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.502%
9.403%
81.9%
In 2022, the debt ratio of PORT ADHOC BARCARES (33.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PORT ADHOC BARCARES (9.4%) 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 2020, the repayment capacity of PORT ADHOC BARCARES (1.06) 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 88.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.887
In 2022, the liquidity ratio of PORT ADHOC BARCARES (88.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of PORT ADHOC BARCARES (1.1x) 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.
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Based on 205 transactions of similar company sales (all years), the value of PORT ADHOC BARCARES is estimated at 67 620 € (range 24 880€ - 226 448€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 PORT ADHOC BARCARES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of PORT ADHOC BARCARES in 2020 is 1.7 M€.
Yes, PORT ADHOC BARCARES generated a net profit of 87 k€ in 2022.
The headquarters of PORT ADHOC BARCARES is located in PARIS (75001), in the department Paris.
The tax return of PORT ADHOC BARCARES 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).
PORT ADHOC BARCARES operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.