PORT LEUCATE IMMOBILIER : revenue, balance sheet and financial ratios

PORT LEUCATE IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in LEUCATE (11370), this company of category PME shows in 2018 a revenue of 783 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PORT LEUCATE IMMOBILIER (SIREN 349620278)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 782 873 € 792 698 € N/C
Net income 86 933 € 59 014 € 226 997 € 170 671 € 89 233 € 95 130 € -5 540 € 13 109 €
EBITDA N/C N/C N/C N/C N/C 81 390 € 30 368 € N/C
Net margin N/C N/C N/C N/C N/C 12.2% -0.7% N/C

Revenue and income statement

In 2024, PORT LEUCATE IMMOBILIER generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 87 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

86 933 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

60.939%

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

23.547%

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

42.1%

Solvency indicators evolution
PORT LEUCATE IMMOBILIER

Sector positioning

Debt ratio
60.94 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +10 pts over 3 years

In 2024, the debt ratio of PORT LEUCATE IMMOBILIER (60.94) 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
23.55% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average -24 pts over 3 years

In 2024, the financial autonomy of PORT LEUCATE IMMOBILIER (23.6%) 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 126.75. 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

126.75

Liquidity indicators evolution
PORT LEUCATE IMMOBILIER

Sector positioning

Liquidity ratio
126.75 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average -42 pts over 3 years

In 2024, the liquidity ratio of PORT LEUCATE IMMOBILIER (126.75) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).

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

13 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

205 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 LEUCATE IMMOBILIER

Positioning of PORT LEUCATE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of PORT LEUCATE IMMOBILIER is estimated at 435 789 € (range 191 575€ - 965 586€). 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.

Estimated enterprise value 2024
64 tx
191k€ 435k€ 965k€
435 789 € Range: 191 575€ - 965 586€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 933 € × 5.0x = 435 789 €
Range: 191 576€ - 965 587€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PORT LEUCATE IMMOBILIER

What is the revenue of PORT LEUCATE IMMOBILIER ?

The revenue of PORT LEUCATE IMMOBILIER in 2018 is 783 k€.

Is PORT LEUCATE IMMOBILIER profitable?

Yes, PORT LEUCATE IMMOBILIER generated a net profit of 87 k€ in 2024.

Where is the headquarters of PORT LEUCATE IMMOBILIER ?

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

Where to find the tax return of PORT LEUCATE IMMOBILIER ?

The tax return of PORT LEUCATE IMMOBILIER 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 LEUCATE IMMOBILIER operate?

PORT LEUCATE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.