SIREN : 331192559
PORTE DES ALPES is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRON (69500), this company of category PME shows in 2019 a revenue of 563 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 562 517 € | 547 603 € | 537 283 € | 516 903 € |
| Net income | -24 779 € | 37 230 € | 39 602 € | 45 835 € | 36 023 € |
| EBITDA | N/C | 43 468 € | 53 935 € | 60 182 € | 23 882 € |
| Net margin | N/C | 6.6% | 7.2% | 8.5% | 7.0% |
In 2020, PORTE DES ALPES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.949%
80.213%
12.9%
In 2020, the debt ratio of PORTE DES ALPES (13.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PORTE DES ALPES (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of PORTE DES ALPES (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1037.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1037.588
In 2020, the liquidity ratio of PORTE DES ALPES (1037.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of PORTE DES ALPES (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PORTE DES ALPES 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 DES ALPES in 2019 is 563 k€.
PORTE DES ALPES recorded a net loss in 2020.
The headquarters of PORTE DES ALPES is located in BRON (69500), in the department Rhone.
The tax return of PORTE DES ALPES 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 DES ALPES 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.