SIREN : 834873812
PORTS DE MENTON is a French company founded 8 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MENTON (06500), this company of category PME shows in 2025 a revenue of 5.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 784 497 € | 5 679 540 € | 5 604 838 € | 5 509 259 € | 4 985 418 € | 4 592 242 € | 4 564 167 € | 4 209 658 € |
| Net income | 368 131 € | 196 817 € | -831 819 € | 244 703 € | -175 644 € | 51 698 € | 43 283 € | 37 894 € |
| EBITDA | 2 460 461 € | 2 197 667 € | 1 925 534 € | 1 804 484 € | 2 019 644 € | 1 554 357 € | 1 598 286 € | 1 443 677 € |
| Net margin | 6.4% | 3.5% | -14.8% | 4.4% | -3.5% | 1.1% | 0.9% | 0.9% |
In 2025, PORTS DE MENTON achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2024: +2%. After deducting consumption (9 k€), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
5 784 497 €
5 775 623 €
2 460 461 €
478 963 €
368 131 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.844%
17.94%
13.155%
0.903
57.7%
In 2025, the debt ratio of PORTS DE MENTON (94.84) 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 PORTS DE MENTON (17.9%) 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 PORTS DE MENTON (0.90) 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 192.16. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
192.164
0.199
In 2025, the liquidity ratio of PORTS DE MENTON (192.16) 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.
In 2025, the interest coverage of PORTS DE MENTON (0.2x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-1137%), freeing up cash.
-63 745 €
167 j
29 j
0 j
-4 j
Based on 205 transactions of similar company sales (all years), the value of PORTS DE MENTON is estimated at 1 456 464 € (range 590 221€ - 3 625 695€). With an EBITDA of 2 460 461€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 PORTS DE MENTON with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of PORTS DE MENTON in 2025 is 5.8 M€.
Yes, PORTS DE MENTON generated a net profit of 368 k€ in 2025.
The headquarters of PORTS DE MENTON is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of PORTS DE MENTON 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).
PORTS DE MENTON operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.