SIREN : 523038388
PORTE DU HAUT JURA is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2023 a revenue of 265 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
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | 265 027 € |
| Net income | 95 908 € | 72 108 € |
| EBITDA | N/C | 86 755 € |
| Net margin | N/C | 27.2% |
In 2025, PORTE DU HAUT JURA generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 72 k€ -> 96 k€.
95 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.068%
66.314%
67.8%
In 2025, the debt ratio of PORTE DU HAUT JURA (30.07) 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 2025, the financial autonomy of PORTE DU HAUT JURA (66.3%) 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 2023, the repayment capacity of PORTE DU HAUT JURA (3.14) 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 138.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.883
In 2025, the liquidity ratio of PORTE DU HAUT JURA (138.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PORTE DU HAUT JURA (7.7x) 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.
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Based on 258 transactions of similar company sales (all years), the value of PORTE DU HAUT JURA is estimated at 537 270 € (range 166 968€ - 1 074 880€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 DU HAUT JURA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PORTE DU HAUT JURA in 2023 is 265 k€.
Yes, PORTE DU HAUT JURA generated a net profit of 96 k€ in 2025.
The headquarters of PORTE DU HAUT JURA is located in CHAMPAGNOLE (39300), in the department Jura.
The tax return of PORTE DU HAUT JURA 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 DU HAUT JURA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.