SIREN : 428841423
SARL PORTANEUF is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAILLOT (89100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 392 270 € | 1 652 625 € | 1 685 766 € | 1 419 191 € | 914 478 € | 908 206 € | 824 282 € | 904 002 € |
| Net income | 13 132 € | 12 137 € | 27 252 € | 33 333 € | -63 486 € | 9 453 € | 4 215 € | 21 901 € |
| EBITDA | 21 402 € | 10 789 € | 31 945 € | 19 717 € | -55 798 € | 22 751 € | 22 531 € | 22 917 € |
| Net margin | 0.9% | 0.7% | 1.6% | 2.3% | -6.9% | 1.0% | 0.5% | 2.4% |
In 2024, SARL PORTANEUF achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -16% vs 2023. After deducting consumption (703 k€), gross margin stands at 689 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 392 270 €
689 044 €
21 402 €
4 714 €
13 132 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.223%
14.134%
2.143%
1.887
47.8%
In 2024, the debt ratio of SARL PORTANEUF (25.22) 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 2024, the financial autonomy of SARL PORTANEUF (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL PORTANEUF (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.07. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
295.073
8.504
In 2024, the liquidity ratio of SARL PORTANEUF (295.07) 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.
In 2024, the interest coverage of SARL PORTANEUF (8.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
10 219 €
8 j
28 j
11 j
3 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL PORTANEUF is estimated at
85 302 €
(range 43 901€ - 113 293€).
With an EBITDA of 21 402€, 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 PORTANEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL PORTANEUF in 2024 is 1.4 M€.
Yes, SARL PORTANEUF generated a net profit of 13 k€ in 2024.
The headquarters of SARL PORTANEUF is located in MAILLOT (89100), in the department Yonne.
The tax return of SARL PORTANEUF 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 PORTANEUF operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.