SIREN : 484801998
PORT ADHOC SOUBISE is a French company founded 20 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SOUBISE (17780), this company of category PME shows in 2020 a revenue of 273 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 272 887 € | 276 775 € | 266 823 € | 248 822 € | 223 898 € | 233 769 € |
| Net income | -1 319 € | 7 647 € | 1 147 € | 22 612 € | 2 400 € | -3 578 € | 2 957 € | -11 459 € | -45 720 € | -17 916 € |
| EBITDA | N/C | N/C | N/C | N/C | 50 737 € | 23 808 € | 28 634 € | 17 447 € | -2 464 € | 13 966 € |
| Net margin | N/C | N/C | N/C | N/C | 0.9% | -1.3% | 1.1% | -4.6% | -20.4% | -7.7% |
In 2024, PORT ADHOC SOUBISE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 319 €
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-150.629%
-98.836%
8.2%
In 2024, the debt ratio of PORT ADHOC SOUBISE (-150.63) 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 PORT ADHOC SOUBISE (-98.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.252
In 2024, the liquidity ratio of PORT ADHOC SOUBISE (138.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PORT ADHOC SOUBISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of PORT ADHOC SOUBISE in 2020 is 273 k€.
PORT ADHOC SOUBISE recorded a net loss in 2024.
The headquarters of PORT ADHOC SOUBISE is located in SOUBISE (17780), in the department Charente-Maritime.
The tax return of PORT ADHOC SOUBISE 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 SOUBISE 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.