PORTES AUTOMATISMES SERVICE : revenue, balance sheet and financial ratios

PORTES AUTOMATISMES SERVICE is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - PORTES AUTOMATISMES SERVICE (SIREN 797387263)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 1 110 855 € 626 891 € 647 472 € 452 929 € 430 857 € 213 991 €
Net income 11 235 € 10 023 € 9 741 € 6 676 € 7 135 € 1 051 €
EBITDA 27 510 € 18 501 € 15 475 € 9 373 € 12 180 € -124 €
Net margin 1.0% 1.6% 1.5% 1.5% 1.7% 0.5%

Revenue and income statement

In 2022, PORTES AUTOMATISMES SERVICE achieves revenue of 1.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2020, growth of +77% (627 k€ -> 1.1 M€). After deducting consumption (474 k€), gross margin stands at 637 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 110 855 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

636 550 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 510 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 499 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 235 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.822%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.711%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.27%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.781

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
PORTES AUTOMATISMES SERVICE

Sector positioning

Debt ratio
63.82 2022
2019
2020
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Average +46 pts over 3 years

In 2022, the debt ratio of PORTES AUTOMATISMES SERVICE (63.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.71% 2022
2019
2020
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Watch

In 2022, the financial autonomy of PORTES AUTOMATISMES SERVICE (11.7%) 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.

Repayment capacity
1.78 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Average +43 pts over 3 years

In 2022, the repayment capacity of PORTES AUTOMATISMES SERVICE (1.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.97. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.968

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.516

Liquidity indicators evolution
PORTES AUTOMATISMES SERVICE

Sector positioning

Liquidity ratio
147.97 2022
2019
2020
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Watch

In 2022, the liquidity ratio of PORTES AUTOMATISMES SERVICE (147.97) 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.

Interest coverage
1.52x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Good +46 pts over 3 years

In 2022, the interest coverage of PORTES AUTOMATISMES SERVICE (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 108 k€ to permanently finance. Over 2016-2022, WCR increased by +235%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

108 142 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

111 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
PORTES AUTOMATISMES SERVICE

Positioning of PORTES AUTOMATISMES SERVICE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PORTES AUTOMATISMES SERVICE is estimated at 93 093 € (range 61 571€ - 163 765€). With an EBITDA of 27 510€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2022
58 tx
61k€ 93k€ 163k€
93 093 € Range: 61 571€ - 163 765€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 510 € × 1.2x
Estimation 33 943 €
27 487€ - 77 837€
Revenue Multiple 30%
1 110 855 € × 0.20x
Estimation 226 255 €
145 568€ - 336 041€
Net Income Multiple 20%
11 235 € × 3.7x
Estimation 41 230 €
20 787€ - 120 175€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare PORTES AUTOMATISMES SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about PORTES AUTOMATISMES SERVICE

What is the revenue of PORTES AUTOMATISMES SERVICE ?

The revenue of PORTES AUTOMATISMES SERVICE in 2022 is 1.1 M€.

Is PORTES AUTOMATISMES SERVICE profitable?

Yes, PORTES AUTOMATISMES SERVICE generated a net profit of 11 k€ in 2022.

Where is the headquarters of PORTES AUTOMATISMES SERVICE ?

The headquarters of PORTES AUTOMATISMES SERVICE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.

Where to find the tax return of PORTES AUTOMATISMES SERVICE ?

The tax return of PORTES AUTOMATISMES SERVICE 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).

In which sector does PORTES AUTOMATISMES SERVICE operate?

PORTES AUTOMATISMES SERVICE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.