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PORTA NOVA CAPITAL : revenue, balance sheet and financial ratios

PORTA NOVA CAPITAL is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2023 a net income negative of -340 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 - PORTA NOVA CAPITAL (SIREN 824341721)
Indicator 2023
Revenue N/C
Net income -340 294 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PORTA NOVA CAPITAL records a net loss of 340 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-340 294 €

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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 274%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.637%

Financial autonomy (2023) ?
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

26.219%

Asset age ratio (2023) ?
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

82.3%

Solvency indicators evolution
PORTA NOVA CAPITAL

Sector positioning

Debt ratio
273.64 2023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of PORTA NOVA CAPITAL (273.64) 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
26.22% 2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average

In 2023, the financial autonomy of PORTA NOVA CAPITAL (26.2%) 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 117.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.958

Liquidity indicators evolution
PORTA NOVA CAPITAL

Sector positioning

Liquidity ratio
117.96 2023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average

In 2023, the liquidity ratio of PORTA NOVA CAPITAL (117.96) 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.

Positioning of PORTA NOVA CAPITAL in its sector

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

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PORTA NOVA CAPITAL 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 PORTA NOVA CAPITAL

What is the revenue of PORTA NOVA CAPITAL ?

The revenue of PORTA NOVA CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is PORTA NOVA CAPITAL profitable?

PORTA NOVA CAPITAL recorded a net loss in 2023.

Where is the headquarters of PORTA NOVA CAPITAL ?

The headquarters of PORTA NOVA CAPITAL is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.

Where to find the tax return of PORTA NOVA CAPITAL ?

The tax return of PORTA NOVA CAPITAL 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 PORTA NOVA CAPITAL operate?

PORTA NOVA CAPITAL 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.