SIREN : 428758882
PORT MEDOC is a French company founded 26 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 292 623 € | 2 346 669 € | 2 367 323 € | 2 289 691 € | 2 093 972 € |
| Net income | -648 013 € | 1 202 325 € | 468 479 € | 854 926 € | -556 266 € | -794 469 € | 283 995 € | -764 490 € |
| EBITDA | N/C | N/C | N/C | 658 345 € | 535 065 € | 539 719 € | 468 798 € | 235 201 € |
| Net margin | N/C | N/C | N/C | 37.3% | -23.7% | -33.6% | 12.4% | -36.5% |
In 2024, PORT MEDOC records a net loss of 648 k€. This deficit will reduce equity on the balance sheet.
-648 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
307.559%
15.674%
50.6%
In 2024, the debt ratio of PORT MEDOC (307.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PORT MEDOC (15.7%) 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 75.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.43
In 2024, the liquidity ratio of PORT MEDOC (75.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PORT MEDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of PORT MEDOC in 2020 is 2.3 M€.
PORT MEDOC recorded a net loss in 2024.
The headquarters of PORT MEDOC is located in PARIS (75001), in the department Paris.
The tax return of PORT MEDOC 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 MEDOC 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.