PORTAILS ET FERMETURES : revenue, balance sheet and financial ratios

PORTAILS ET FERMETURES is a French company founded 13 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in TINCQUES (62127), this company of category PME shows in 2017 a revenue of 1.0 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

Financial history - PORTAILS ET FERMETURES (SIREN 752417600)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 029 042 € 856 985 €
Net income 9 200 € -42 177 € 88 610 € 43 137 € 4 455 € 18 878 € 36 808 € 21 573 €
EBITDA N/C N/C N/C N/C N/C N/C 42 882 € 23 246 €
Net margin N/C N/C N/C N/C N/C N/C 3.6% 2.5%

Revenue and income statement

Im Jahr 2024 erzielt PORTAILS ET FERMETURES ein positives Nettoergebnis von 9 k€. Entwicklung 2016-2024: 22 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 164%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.491%

Financial autonomy (2024) ?
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

7.185%

Asset age ratio (2024) ?
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

38.0%

Solvency indicators evolution
PORTAILS ET FERMETURES

Sector positioning

Verschuldungsgrad
164.49 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PORTAILS ET FERMETURES (164.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
7.18% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PORTAILS ET FERMETURES (7.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 101.20. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

101.201

Liquidity indicators evolution
PORTAILS ET FERMETURES

Sector positioning

Liquiditätsquote
101.2 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Beobachten -7 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von PORTAILS ET FERMETURES (101.20). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 327 Tage. Lieferantenfrist: 648 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 321 Tage des Betriebszyklus.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

327 j

Supplier credit (2024) ?
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

648 j

Inventory turnover (2024) ?
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 and payment terms evolution
PORTAILS ET FERMETURES

Positioning of PORTAILS ET FERMETURES in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 20 212€ to 107 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 52k€ 107k€
52 654 € Range: 20 212€ - 107 207€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare PORTAILS ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about PORTAILS ET FERMETURES

What is the revenue of PORTAILS ET FERMETURES ?

The revenue of PORTAILS ET FERMETURES in 2017 is 1.0 M€.

Is PORTAILS ET FERMETURES profitable?

Yes, PORTAILS ET FERMETURES generated a net profit of 9 k€ in 2024.

Where is the headquarters of PORTAILS ET FERMETURES ?

The headquarters of PORTAILS ET FERMETURES is located in TINCQUES (62127), in the department Pas-de-Calais.

Where to find the tax return of PORTAILS ET FERMETURES ?

The tax return of PORTAILS ET FERMETURES 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 PORTAILS ET FERMETURES operate?

PORTAILS ET FERMETURES operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.