SIREN : 501174353
PORTE-VET is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2025 a revenue of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 909 € | 154 330 € | 193 216 € | 161 108 € | 133 700 € | 103 880 € | 95 203 € | 107 352 € | 103 374 € | 131 233 € |
| Net income | 18 425 € | 22 380 € | -1 017 € | 123 € | 6 585 € | 4 179 € | -30 958 € | 7 527 € | -15 080 € | 21 363 € |
| EBITDA | 15 395 € | 5 036 € | -14 780 € | 2 527 € | 8 460 € | 6 523 € | -28 513 € | 10 594 € | -16 215 € | 24 087 € |
| Net margin | 9.1% | 14.5% | -0.5% | 0.1% | 4.9% | 4.0% | -32.5% | 7.0% | -14.6% | 16.3% |
In 2025, PORTE-VET achieves revenue of 202 k€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2024, growth of +31% (154 k€ -> 202 k€). After deducting consumption (43 k€), gross margin stands at 159 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
201 909 €
158 863 €
15 395 €
12 929 €
18 425 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.843%
11.084%
10.348%
3.1
15.2%
In 2025, the debt ratio of PORTE-VET (57.84) 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 2025, the financial autonomy of PORTE-VET (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PORTE-VET (3.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.88. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
141.882
6.476
In 2025, the liquidity ratio of PORTE-VET (141.88) 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 2025, the interest coverage of PORTE-VET (6.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 882 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 278 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2025, WCR increased by +9348%, requiring additional financing.
155 710 €
60 j
120 j
882 j
278 j
Based on 57 transactions of similar company sales
(all years),
the value of PORTE-VET is estimated at
44 507 €
(range 12 834€ - 87 024€).
With an EBITDA of 15 395€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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-VET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PORTE-VET in 2025 is 202 k€.
Yes, PORTE-VET generated a net profit of 18 k€ in 2025.
The headquarters of PORTE-VET is located in GROSSETO-PRUGNA (20128).
The tax return of PORTE-VET 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-VET operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.