SIREN : 951761436
PORTHELOT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHAVEIGNES (37120), this company of category PME shows in 2024 a net income negative of -47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -47 471 € | -9 954 € |
| EBITDA | -9 130 € | -6 207 € |
| Net margin | N/C | N/C |
In 2024, PORTHELOT records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-9 130 €
-14 659 €
-47 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
180.673%
35.62%
-29.834
In 2024, the debt ratio of PORTHELOT (180.67) 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 2024, the financial autonomy of PORTHELOT (35.6%) 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 2024, the repayment capacity of PORTHELOT (-29.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69569.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69569.0
-517.284
In 2024, the liquidity ratio of PORTHELOT (69569.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PORTHELOT (-517.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare PORTHELOT with other companies in the same sector:
The revenue of PORTHELOT is not publicly disclosed (confidential accounts filed with INPI).
PORTHELOT recorded a net loss in 2024.
The headquarters of PORTHELOT is located in CHAVEIGNES (37120), in the department Indre-et-Loire.
The tax return of PORTHELOT 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).
PORTHELOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.