SIREN : 381012392
PORTS DE SEINE is a French company founded 35 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 350 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 350 087 € | 330 066 € | 318 576 € | 270 715 € | 327 347 € | 338 750 € | 337 485 € |
| Net income | 59 288 € | 43 706 € | 21 688 € | 13 978 € | 12 484 € | 31 843 € | 35 604 € |
| EBITDA | 95 462 € | 75 118 € | 102 348 € | 63 710 € | 90 184 € | 87 826 € | 86 548 € |
| Net margin | 16.9% | 13.2% | 6.8% | 5.2% | 3.8% | 9.4% | 10.5% |
In 2023, PORTS DE SEINE achieves revenue of 350 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 350 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 59 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
350 087 €
350 087 €
95 462 €
77 644 €
59 288 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.759%
49.041%
22.025%
1.399
11.0%
In 2023, the debt ratio of PORTS DE SEINE (26.76) 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 2023, the financial autonomy of PORTS DE SEINE (49.0%) 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.
In 2023, the repayment capacity of PORTS DE SEINE (1.40) 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 396.72. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
396.724
0.519
In 2023, the liquidity ratio of PORTS DE SEINE (396.72) 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 2023, the interest coverage of PORTS DE SEINE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 205 k€ to permanently finance.
204 965 €
174 j
285 j
0 j
211 j
Based on 205 transactions of similar company sales (all years), the value of PORTS DE SEINE is estimated at 69 112 € (range 29 082€ - 181 568€). With an EBITDA of 95 462€, 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 SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of PORTS DE SEINE in 2023 is 350 k€.
Yes, PORTS DE SEINE generated a net profit of 59 k€ in 2023.
The headquarters of PORTS DE SEINE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of PORTS DE SEINE 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 SEINE 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.