PORT ADHOC LEUCATE : revenue, balance sheet and financial ratios

PORT ADHOC LEUCATE is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LEUCATE (11370), this company of category PME shows in 2020 a revenue of 421 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 - PORT ADHOC LEUCATE (SIREN 477630578)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 420 747 € 466 564 € 422 562 € 398 164 € 391 590 € 355 860 €
Net income 95 855 € 93 645 € 58 887 € 80 864 € 83 380 € 82 244 € 79 747 € 77 357 € 83 570 € 62 370 €
EBITDA N/C N/C N/C N/C 157 561 € 150 697 € 160 626 € 156 795 € 171 110 € 132 035 €
Net margin N/C N/C N/C N/C 19.8% 17.6% 18.9% 19.4% 21.3% 17.5%

Revenue and income statement

In 2024, PORT ADHOC LEUCATE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 62 k€ -> 96 k€.

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

95 855 €

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Chart evolution

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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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.511%

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

64.875%

Asset age ratio (2024) ?
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

33.1%

Solvency indicators evolution
PORT ADHOC LEUCATE

Sector positioning

Debt ratio
7.51 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Average +11 pts over 3 years

In 2024, the debt ratio of PORT ADHOC LEUCATE (7.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.88% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Excellent

In 2024, the financial autonomy of PORT ADHOC LEUCATE (64.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.57. 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

549.565

Liquidity indicators evolution
PORT ADHOC LEUCATE

Sector positioning

Liquidity ratio
549.57 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent

In 2024, the liquidity ratio of PORT ADHOC LEUCATE (549.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 LEUCATE

Positioning of PORT ADHOC LEUCATE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of PORT ADHOC LEUCATE is estimated at 74 112 € (range 27 268€ - 248 187€). 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
205 transactions
27k€ 74k€ 248k€
74 112 € Range: 27 268€ - 248 187€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
95 855 € × 0.8x = 74 112 €
Range: 27 269€ - 248 187€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Services auxiliaires des transports par eau)

Compare PORT ADHOC LEUCATE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about PORT ADHOC LEUCATE

What is the revenue of PORT ADHOC LEUCATE ?

The revenue of PORT ADHOC LEUCATE in 2020 is 421 k€.

Is PORT ADHOC LEUCATE profitable?

Yes, PORT ADHOC LEUCATE generated a net profit of 96 k€ in 2024.

Where is the headquarters of PORT ADHOC LEUCATE ?

The headquarters of PORT ADHOC LEUCATE is located in LEUCATE (11370), in the department Aude.

Where to find the tax return of PORT ADHOC LEUCATE ?

The tax return of PORT ADHOC LEUCATE 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 LEUCATE operate?

PORT ADHOC LEUCATE 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.