SIREN : 752748939
SARL INTER PORTES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TROUILLAS (66300), this company of category PME shows in 2024 a revenue of 264 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 065 € | 211 612 € | 214 844 € | 179 150 € | 217 025 € | 124 772 € | 182 956 € | 181 478 € | 120 440 € |
| Net income | 30 850 € | 16 816 € | 30 421 € | -18 042 € | 63 933 € | -29 767 € | 2 807 € | 22 148 € | -16 283 € |
| EBITDA | 46 717 € | 31 672 € | 33 845 € | -11 986 € | 75 223 € | -16 313 € | 15 872 € | 29 680 € | -16 419 € |
| Net margin | 11.7% | 7.9% | 14.2% | -10.1% | 29.5% | -23.9% | 1.5% | 12.2% | -13.5% |
In 2024, SARL INTER PORTES achieves revenue of 264 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +25% (212 k€ -> 264 k€). After deducting consumption (65 k€), gross margin stands at 199 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 31 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
264 065 €
199 106 €
46 717 €
36 515 €
30 850 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.556%
0.489%
15.53%
0.022
50.0%
In 2024, the debt ratio of SARL INTER PORTES (0.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL INTER PORTES (0.5%) 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 2024, the repayment capacity of SARL INTER PORTES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
593.131
0.056
In 2024, the liquidity ratio of SARL INTER PORTES (593.13) 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 SARL INTER PORTES (0.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-4 772 €
18 j
21 j
3 j
-7 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL INTER PORTES is estimated at
68 530 €
(range 34 248€ - 109 914€).
With an EBITDA of 46 717€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SARL INTER PORTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL INTER PORTES in 2024 is 264 k€.
Yes, SARL INTER PORTES generated a net profit of 31 k€ in 2024.
The headquarters of SARL INTER PORTES is located in TROUILLAS (66300), in the department Pyrenees-Orientales.
The tax return of SARL INTER PORTES 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).
SARL INTER PORTES 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.