PORT ADHOC PAIMPOL : revenue, balance sheet and financial ratios

PORT ADHOC PAIMPOL is a French company founded 24 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PAIMPOL (22500), this company of category PME shows in 2020 a revenue of 365 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 PAIMPOL (SIREN 441982055)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 364 578 € 344 164 € 301 882 € 279 056 € 261 297 € 239 082 €
Net income 58 674 € 38 749 € 38 411 € 61 242 € 43 415 € 37 936 € 42 365 € 21 219 € 9 811 € 4 425 €
EBITDA N/C N/C N/C N/C 95 188 € 82 672 € 82 803 € 66 425 € 64 900 € 56 794 €
Net margin N/C N/C N/C N/C 11.9% 11.0% 14.0% 7.6% 3.8% 1.9%

Revenue and income statement

In 2024, PORT ADHOC PAIMPOL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 59 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

58 674 €

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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 -394%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-394.448%

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

-24.845%

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

20.9%

Solvency indicators evolution
PORT ADHOC PAIMPOL

Sector positioning

Debt ratio
-394.45 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Excellent

In 2024, the debt ratio of PORT ADHOC PAIMPOL (-394.45) 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.

Financial autonomy
-24.84% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Average

In 2024, the financial autonomy of PORT ADHOC PAIMPOL (-24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 832.89. 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

832.888

Liquidity indicators evolution
PORT ADHOC PAIMPOL

Sector positioning

Liquidity ratio
832.89 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent

In 2024, the liquidity ratio of PORT ADHOC PAIMPOL (832.89) 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 PAIMPOL

Positioning of PORT ADHOC PAIMPOL 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 PAIMPOL is estimated at 45 365 € (range 16 691€ - 151 918€). 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
16k€ 45k€ 151k€
45 365 € Range: 16 691€ - 151 918€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
58 674 € × 0.8x = 45 365 €
Range: 16 691€ - 151 918€

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 PAIMPOL 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 PAIMPOL

What is the revenue of PORT ADHOC PAIMPOL ?

The revenue of PORT ADHOC PAIMPOL in 2020 is 365 k€.

Is PORT ADHOC PAIMPOL profitable?

Yes, PORT ADHOC PAIMPOL generated a net profit of 59 k€ in 2024.

Where is the headquarters of PORT ADHOC PAIMPOL ?

The headquarters of PORT ADHOC PAIMPOL is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of PORT ADHOC PAIMPOL ?

The tax return of PORT ADHOC PAIMPOL 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 PAIMPOL operate?

PORT ADHOC PAIMPOL 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.