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PORT ROYAL CONSEIL ET CONFIANCE : revenue, balance sheet and financial ratios

PORT ROYAL CONSEIL ET CONFIANCE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2016 a revenue of 77 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

Financial history - PORT ROYAL CONSEIL ET CONFIANCE (SIREN 381112085)
Indicator 2016
Revenue 77 106 €
Net income 12 192 €
EBITDA 15 287 €
Net margin 15.8%

Revenue and income statement

En 2016, PORT ROYAL CONSEIL ET CONFIANCE alcanza unos ingresos de 77 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 77 k€, es decir, una tasa del 100%. El EBITDA alcanza 15 k€, representando el 19.8% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 12 k€, es decir, el 15.8% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

77 106 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

77 106 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 287 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 607 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 192 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 358%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 75%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 20.2 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 16.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

357.678%

Financial autonomy (2016) ?
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

75.067%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.696%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.196

Asset age ratio (2016) ?
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

35.0%

Solvency indicators evolution
PORT ROYAL CONSEIL ET CONFIANCE

Sector positioning

Ratio de endeudamiento
357.68 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Average

En 2016, el ratio de endeudamiento de PORT ROYAL CONSEIL ET CON... (357.68) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
75.07% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Bueno

En 2016, el autonomía financiera de PORT ROYAL CONSEIL ET CON... (75.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
20.2 ans 2016
2016
Q1: 0.0 ans
Med: 0.4 ans
Q3: 7.37 ans
Average

En 2016, el capacidad de reembolso de PORT ROYAL CONSEIL ET CON... (20.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 249.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

249.618

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PORT ROYAL CONSEIL ET CONFIANCE

Sector positioning

Ratio de liquidez
249.62 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Bueno

En 2016, el ratio de liquidez de PORT ROYAL CONSEIL ET CON... (249.62) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

En 2016, el cobertura de intereses de PORT ROYAL CONSEIL ET CON... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 169 días. Plazo proveedores: 46 días. El desfase de 123 días pesa sobre la tesorería. El FM representa 103 días de ingresos.

Operating WCR (2016) ?
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

22 020 €

Customer credit (2016) ?
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

169 j

Supplier credit (2016) ?
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

46 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
PORT ROYAL CONSEIL ET CONFIANCE

Positioning of PORT ROYAL CONSEIL ET CONFIANCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of PORT ROYAL CONSEIL ET CONFIANCE is estimated at 64 090 € (range 23 312€ - 132 026€). With an EBITDA of 15 287€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.

Estimated enterprise value 2016
1762 transactions
23k€ 64k€ 132k€
64 090 € Range: 23 312€ - 132 026€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 287 € × 4.7x
Estimation 71 105 €
24 531€ - 131 861€
Revenue Multiple 30%
77 106 € × 0.65x
Estimation 50 200 €
20 758€ - 124 266€
Net Income Multiple 20%
12 192 € × 5.5x
Estimation 67 388 €
24 098€ - 144 082€
How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare PORT ROYAL CONSEIL ET CONFIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PORT ROYAL CONSEIL ET CONFIANCE

What is the revenue of PORT ROYAL CONSEIL ET CONFIANCE ?

The revenue of PORT ROYAL CONSEIL ET CONFIANCE in 2016 is 77 k€.

Is PORT ROYAL CONSEIL ET CONFIANCE profitable?

Yes, PORT ROYAL CONSEIL ET CONFIANCE generated a net profit of 12 k€ in 2016.

Where is the headquarters of PORT ROYAL CONSEIL ET CONFIANCE ?

The headquarters of PORT ROYAL CONSEIL ET CONFIANCE is located in MILLY-LA-FORET (91490), in the department Essonne.

Where to find the tax return of PORT ROYAL CONSEIL ET CONFIANCE ?

The tax return of PORT ROYAL CONSEIL ET CONFIANCE 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 ROYAL CONSEIL ET CONFIANCE operate?

PORT ROYAL CONSEIL ET CONFIANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.