SIREN : 849192638
PORTE DESIGN FRANCE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARTROUVILLE (78500), this company of category PME shows in 2020 a revenue of 442 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 442 249 € | 223 868 € |
| Net income | 767 € | 19 809 € |
| EBITDA | 2 862 € | 23 506 € |
| Net margin | 0.2% | 8.8% |
In 2020, PORTE DESIGN FRANCE achieves revenue of 442 k€. Vs 2019, growth of +98% (224 k€ -> 442 k€). After deducting consumption (324 k€), gross margin stands at 118 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by -88%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 767 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
442 249 €
118 401 €
2 862 €
955 €
767 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.685%
19.747%
0.596%
0.076
69.8%
In 2020, the debt ratio of PORTE DESIGN FRANCE (1.69) 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 2020, the financial autonomy of PORTE DESIGN FRANCE (19.8%) 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 2020, the repayment capacity of PORTE DESIGN FRANCE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.013
0.0
In 2020, the liquidity ratio of PORTE DESIGN FRANCE (117.01) 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 2020, the interest coverage of PORTE DESIGN FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 78 k€ to permanently finance.
78 229 €
55 j
92 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 20 732€ to 41 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DESIGN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PORTE DESIGN FRANCE in 2020 is 442 k€.
Yes, PORTE DESIGN FRANCE generated a net profit of 767€ in 2020.
The headquarters of PORTE DESIGN FRANCE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of PORTE DESIGN 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 DESIGN FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.