SIREN : 797796349
PORTES E-SERVICES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MAILLOT (89100), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 451 946 € | 1 781 817 € |
| Net income | 52 802 € | 205 182 € | 187 091 € | 74 201 € | 40 707 € | 74 908 € | 119 516 € | 78 616 € | 86 057 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 106 878 € | 115 540 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% | 4.8% |
In 2025, PORTES E-SERVICES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 53 k€.
52 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.622%
50.492%
63.6%
In 2025, the debt ratio of PORTES E-SERVICES (18.62) 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 PORTES E-SERVICES (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.693
In 2025, the liquidity ratio of PORTES E-SERVICES (201.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 100 067€ to 346 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PORTES E-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PORTES E-SERVICES in 2018 is 1.5 M€.
Yes, PORTES E-SERVICES generated a net profit of 53 k€ in 2025.
The headquarters of PORTES E-SERVICES is located in MAILLOT (89100), in the department Yonne.
The tax return of PORTES E-SERVICES 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).
PORTES E-SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.