SIREN : 883887846
PORTE DE FRANCE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 12 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 11 835 € | 16 788 € | 5 139 € |
| Net income | -56 181 € | -26 540 € | -22 293 € |
| EBITDA | 577 € | 13 950 € | 3 932 € |
| Net margin | -474.7% | -158.1% | -433.8% |
In 2022, PORTE DE FRANCE achieves revenue of 12 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Significant drop of -30% vs 2021. After deducting consumption (0 €), gross margin stands at 12 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 577 €, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -96%, reducing margin by 78.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -56 k€ (-474.7% of revenue), which will impact equity.
11 835 €
11 835 €
577 €
562 €
-56 181 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -5657%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5657.319%
-1.595%
-474.702%
-8.407
In 2022, the debt ratio of PORTE DE FRANCE (-5657.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PORTE DE FRANCE (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PORTE DE FRANCE (-8.41) 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 114.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9834.1x. Operating income very largely covers interest expenses: high safety margin.
114.035
9834.142
In 2022, the liquidity ratio of PORTE DE FRANCE (114.03) 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.
In 2022, the interest coverage of PORTE DE FRANCE (9834.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 102515 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95602 days of revenue, i.e. 3.1 M€ to permanently finance.
3 142 930 €
0 j
100 j
102515 j
95602 j
Based on 241 transactions of similar company sales in 2022, the value of PORTE DE FRANCE is estimated at 4 175 € (range 1 838€ - 11 163€). With an EBITDA of 577€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 PORTE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PORTE DE FRANCE in 2022 is 12 k€.
PORTE DE FRANCE recorded a net loss in 2022.
The headquarters of PORTE DE FRANCE is located in MONTPELLIER (34000), in the department Herault.
The tax return of PORTE DE FRANCE 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).
PORTE DE FRANCE 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.