Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: JOUE-DU-BOIS (61320), Orne
SARL LES PORTES D'ARGENTAN : revenue, balance sheet and financial ratios
SARL LES PORTES D'ARGENTAN is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in JOUE-DU-BOIS (61320),
this company of category PME
shows in 2021 a revenue of 243 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES PORTES D'ARGENTAN (SIREN 523462976)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
242 683 €
107 100 €
110 568 €
61 028 €
28 025 €
25 048 €
Net income
-9 066 €
-3 879 €
28 721 €
55 966 €
26 277 €
28 950 €
-1 322 €
-22 303 €
3 872 €
EBITDA
N/C
N/C
N/C
70 192 €
31 087 €
30 818 €
2 619 €
-10 954 €
10 692 €
Net margin
N/C
N/C
N/C
23.1%
24.5%
26.2%
-2.2%
-79.6%
15.5%
Revenue and income statement
In 2024, SARL LES PORTES D'ARGENTAN records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 066 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.65%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.604%
Solvency indicators evolution SARL LES PORTES D'ARGENTAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1344.066
2281.978
2516.615
865.248
420.226
87.722
14.49
16.073
20.65
Financial autonomy
6.802
4.069
3.758
10.219
18.616
50.507
86.686
85.411
81.604
Repayment capacity
77.33
-19.701
-404.12
16.34
12.946
2.146
None
None
None
Cash flow / Revenue
15.458%
-61.145%
-2.166%
26.183%
24.535%
23.061%
None%
None%
None%
Sector positioning
Debt ratio
20.652024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+12 pts over 3 years
In 2024, the debt ratio of SARL LES PORTES D'ARGENTAN (20.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.6%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of SARL LES PORTES D'ARGENTAN (81.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6472.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6472.12
Liquidity indicators evolution SARL LES PORTES D'ARGENTAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.582
221.526
549.623
7344.989
3170.052
1927.741
13278.04
11611.527
6472.12
Interest coverage
63.823
-56.473
150.477
3.764
0.557
0.019
None
None
None
Sector positioning
Liquidity ratio
6472.122024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of SARL LES PORTES D'ARGENTAN (6472.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LES PORTES D'ARGENTAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
685 726 €
645 529 €
559 514 €
488 484 €
415 434 €
251 662 €
0 €
0 €
0 €
Inventory turnover (days)
9121
7926
3338
1599
1414
387
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
829
22
69
79
237
32
0
0
0
Positioning of SARL LES PORTES D'ARGENTAN in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL LES PORTES D'ARGENTAN with other companies in the same sector:
Frequently asked questions about SARL LES PORTES D'ARGENTAN
What is the revenue of SARL LES PORTES D'ARGENTAN ?
The revenue of SARL LES PORTES D'ARGENTAN in 2021 is 243 k€.
Is SARL LES PORTES D'ARGENTAN profitable?
SARL LES PORTES D'ARGENTAN recorded a net loss in 2024.
Where is the headquarters of SARL LES PORTES D'ARGENTAN ?
The headquarters of SARL LES PORTES D'ARGENTAN is located in JOUE-DU-BOIS (61320), in the department Orne.
Where to find the tax return of SARL LES PORTES D'ARGENTAN ?
The tax return of SARL LES PORTES D'ARGENTAN 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).
In which sector does SARL LES PORTES D'ARGENTAN operate?
SARL LES PORTES D'ARGENTAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart