SIREN : 490989803
PORTE DES LILAS is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 4.2 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 4 183 195 € | 4 082 194 € |
| Net income | 1 080 771 € | 1 391 528 € |
| EBITDA | 2 856 835 € | 2 712 357 € |
| Net margin | 25.8% | 34.1% |
In 2022, PORTE DES LILAS achieves revenue of 4.2 M€. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 68.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
4 183 195 €
4 183 195 €
2 856 835 €
2 018 806 €
1 080 771 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 468340%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
468339.878%
0.021%
46.136%
22.668
79.3%
In 2022, the debt ratio of PORTE DES LILAS (468339.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PORTE DES LILAS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PORTE DES LILAS (22.67) 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 299.70. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
299.699
32.445
In 2022, the liquidity ratio of PORTE DES LILAS (299.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PORTE DES LILAS (32.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 19 k€ to permanently finance.
18 908 €
83 j
47 j
0 j
2 j
Based on 241 transactions of similar company sales in 2022, the value of PORTE DES LILAS is estimated at 6 382 166 € (range 2 621 985€ - 14 715 481€). With an EBITDA of 2 856 835€, 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 DES LILAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PORTE DES LILAS in 2022 is 4.2 M€.
Yes, PORTE DES LILAS generated a net profit of 1.1 M€ in 2022.
The headquarters of PORTE DES LILAS is located in PARIS (75008), in the department Paris.
The tax return of PORTE DES LILAS 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 LILAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.