SIREN : 400514501
PORT NAPOLEON is a French company founded 31 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PORT-SAINT-LOUIS (13230), this company of category PME shows in 2020 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 991 961 € | 3 027 181 € | 2 930 966 € | 2 810 402 € |
| Net income | 1 483 146 € | 39 375 € | 675 901 € | 719 565 € | 733 127 € | 639 461 € | 478 040 € | 289 757 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 431 602 € | 1 368 160 € | 1 162 491 € | 1 173 828 € |
| Net margin | N/C | N/C | N/C | N/C | 24.5% | 21.1% | 16.3% | 10.3% |
In 2024, PORT NAPOLEON generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 290 k€ -> 1.5 M€.
1 483 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.598%
55.196%
32.3%
In 2024, the debt ratio of PORT NAPOLEON (32.60) 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 2024, the financial autonomy of PORT NAPOLEON (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.322
In 2024, the liquidity ratio of PORT NAPOLEON (379.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of PORT NAPOLEON is estimated at 11 469 471 € (range 6 687 547€ - 22 085 231€). 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 114 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 NAPOLEON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PORT NAPOLEON in 2020 is 3.0 M€.
Yes, PORT NAPOLEON generated a net profit of 1.5 M€ in 2024.
The headquarters of PORT NAPOLEON is located in PORT-SAINT-LOUIS (13230), in the department Bouches-du-Rhone.
The tax return of PORT NAPOLEON 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 NAPOLEON operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.