SIREN : 388514804
SARL LE PORT FIDELE is a French company founded 33 years ago, specialized in the sector Débits de boissons. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2025 a net income positive of 39 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 345 € | 48 227 € | 38 929 € | 78 457 € | 16 013 € | 60 558 € | 44 472 € | 15 162 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL LE PORT FIDELE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 15 k€ -> 39 k€.
39 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.307%
63.962%
15.7%
In 2025, the debt ratio of SARL LE PORT FIDELE (20.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL LE PORT FIDELE (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.211
In 2025, the liquidity ratio of SARL LE PORT FIDELE (262.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 66 transactions of similar company sales
in 2025,
the value of SARL LE PORT FIDELE is estimated at
276 139 €
(range 176 460€ - 489 589€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 LE PORT FIDELE with other companies in the same sector:
The revenue of SARL LE PORT FIDELE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LE PORT FIDELE generated a net profit of 39 k€ in 2025.
The headquarters of SARL LE PORT FIDELE is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of SARL LE PORT FIDELE 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 LE PORT FIDELE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.