SIREN : 844879213
PORT BLANC is a French company founded 7 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 715 582 € | 1 541 796 € | 1 365 566 € | 1 171 887 € | N/C | 1 147 156 € |
| Net income | 6 512 € | 14 764 € | 20 663 € | 12 888 € | 39 542 € | 3 158 € | 55 774 € |
| EBITDA | N/C | 317 713 € | 295 165 € | 256 536 € | 160 139 € | N/C | 245 791 € |
| Net margin | N/C | 0.9% | 1.3% | 0.9% | 3.4% | N/C | 4.9% |
In 2025, PORT BLANC generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 56 k€ -> 7 k€.
6 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.933%
4.478%
40.2%
In 2025, the debt ratio of PORT BLANC (240.93) 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 2025, the financial autonomy of PORT BLANC (4.5%) 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.
In 2024, the repayment capacity of PORT BLANC (2.60) 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 96.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.454
In 2025, the liquidity ratio of PORT BLANC (96.45) 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.
In 2024, the interest coverage of PORT BLANC (2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 153 transactions of similar company sales (all years), the value of PORT BLANC is estimated at 46 582 € (range 13 869€ - 110 981€). 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 153 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 BLANC with other companies in the same sector:
The revenue of PORT BLANC in 2024 is 1.7 M€.
Yes, PORT BLANC generated a net profit of 7 k€ in 2025.
The headquarters of PORT BLANC is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of PORT BLANC 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 BLANC operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.