Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PORTAL ALUMINIUM SYSTEMS : revenue, balance sheet and financial ratios

PORTAL ALUMINIUM SYSTEMS is a French company founded 30 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PORTAL ALUMINIUM SYSTEMS (SIREN 402645089)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 10 709 € 199 505 € 7 616 € 146 581 € 5 590 € 15 054 € 21 777 € 32 844 € 22 109 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PORTAL ALUMINIUM SYSTEMS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 11 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

10 709 €

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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.88%

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

44.963%

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

32.2%

Solvency indicators evolution
PORTAL ALUMINIUM SYSTEMS

Sector positioning

Debt ratio
7.88 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good -17 pts over 3 years

In 2024, the debt ratio of PORTAL ALUMINIUM SYSTEMS (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.96% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average -10 pts over 3 years

In 2024, the financial autonomy of PORTAL ALUMINIUM SYSTEMS (45.0%) 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 209.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

209.291

Liquidity indicators evolution
PORTAL ALUMINIUM SYSTEMS

Sector positioning

Liquidity ratio
209.29 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average -31 pts over 3 years

In 2024, the liquidity ratio of PORTAL ALUMINIUM SYSTEMS (209.29) 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 PORTAL ALUMINIUM SYSTEMS in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of PORTAL ALUMINIUM SYSTEMS is estimated at 28 478 € (range 14 910€ - 67 343€). 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.

Estimated enterprise value 2024
75 tx
14k€ 28k€ 67k€
28 478 € Range: 14 910€ - 67 343€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
10 709 € × 2.7x = 28 478 €
Range: 14 911€ - 67 343€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare PORTAL ALUMINIUM SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about PORTAL ALUMINIUM SYSTEMS

What is the revenue of PORTAL ALUMINIUM SYSTEMS ?

The revenue of PORTAL ALUMINIUM SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is PORTAL ALUMINIUM SYSTEMS profitable?

Yes, PORTAL ALUMINIUM SYSTEMS generated a net profit of 11 k€ in 2024.

Where is the headquarters of PORTAL ALUMINIUM SYSTEMS ?

The headquarters of PORTAL ALUMINIUM SYSTEMS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of PORTAL ALUMINIUM SYSTEMS ?

The tax return of PORTAL ALUMINIUM SYSTEMS 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 PORTAL ALUMINIUM SYSTEMS operate?

PORTAL ALUMINIUM SYSTEMS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.