SIREN : 402107445
PORT NEUF 63 is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in LAGORD (17140), this company of category PME shows in 2024 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 44 333 € | 281 417 € | 567 560 € | 270 945 € | 74 078 € | 262 020 € |
| Net income | -148 465 € | 110 978 € | 370 036 € | 106 173 € | -21 517 € | 74 153 € |
| EBITDA | -149 189 € | 142 758 € | 401 889 € | 149 780 € | -22 874 € | 107 956 € |
| Net margin | -334.9% | 39.4% | 65.2% | 39.2% | -29.0% | 28.3% |
In 2024, PORT NEUF 63 achieves revenue of 44 k€. Revenue is declining over the period 2019-2024 (CAGR: -29.9%). Significant drop of -84% vs 2023. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -336.5% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -205%, reducing margin by 387.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-334.9% of revenue), which will impact equity.
44 333 €
44 333 €
-149 189 €
-146 323 €
-148 465 €
-336.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.794%
66.95%
-340.96%
-1.538
19.8%
In 2024, the debt ratio of PORT NEUF 63 (42.79) 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 NEUF 63 (67.0%) 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.
In 2024, the repayment capacity of PORT NEUF 63 (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.12
-1.375
In 2024, the liquidity ratio of PORT NEUF 63 (71.12) 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.
In 2024, the interest coverage of PORT NEUF 63 (-1.4x) 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-1 150 €
97 j
94 j
0 j
-9 j
Based on 64 transactions of similar company sales
in 2024,
the value of PORT NEUF 63 is estimated at
14 548 €
(range 8 262€ - 33 113€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 NEUF 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PORT NEUF 63 in 2024 is 44 k€.
PORT NEUF 63 recorded a net loss in 2024.
The headquarters of PORT NEUF 63 is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of PORT NEUF 63 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 NEUF 63 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.