SIREN : 424746741
PORT CROISADE is a French company founded 26 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTPELLIER (34000), this company of category ETI shows in 2022 a net income positive of 378 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 377 748 € | 297 774 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, PORT CROISADE generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 298 k€ -> 378 k€.
377 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
123.333%
4.072%
27.5%
In 2022, the debt ratio of PORT CROISADE (123.33) 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 CROISADE (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4233.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4233.07
In 2022, the liquidity ratio of PORT CROISADE (4233.07) 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.
Based on 80 transactions of similar company sales
(all years),
the value of PORT CROISADE is estimated at
887 143 €
(range 275 582€ - 2 440 881€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CROISADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PORT CROISADE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PORT CROISADE generated a net profit of 378 k€ in 2022.
The headquarters of PORT CROISADE is located in MONTPELLIER (34000), in the department Herault.
The tax return of PORT CROISADE 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 CROISADE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.