SIREN : 403023278
SARL PORTE is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 1 018 374 € | 1 019 953 € | 1 150 033 € | 936 620 € | 848 827 € | 1 126 819 € | 1 002 362 € | 900 001 € | 896 503 € |
| Net income | -40 327 € | 38 351 € | 86 335 € | 35 487 € | 65 980 € | 151 733 € | 91 772 € | 94 650 € | 78 830 € |
| EBITDA | 14 823 € | 47 933 € | 93 783 € | 50 168 € | 93 206 € | 251 091 € | 146 456 € | 141 942 € | 138 295 € |
| Net margin | -4.0% | 3.8% | 7.5% | 3.8% | 7.8% | 13.5% | 9.2% | 10.5% | 8.8% |
In 2024, SARL PORTE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -0% vs 2023. After deducting consumption (403 k€), gross margin stands at 615 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -69%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-4.0% of revenue), which will impact equity.
1 018 374 €
614 932 €
14 823 €
-40 140 €
-40 327 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.945%
73.326%
0.788%
7.433
26.5%
In 2024, the debt ratio of SARL PORTE (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL PORTE (73.3%) 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.
In 2024, the repayment capacity of SARL PORTE (7.43) 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 463.69. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
463.69
1.693
In 2024, the liquidity ratio of SARL PORTE (463.69) 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 PORTE (1.7x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 413 k€ to permanently finance.
412 564 €
164 j
43 j
7 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 46 325€ to 94 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL PORTE in 2024 is 1.0 M€.
SARL PORTE recorded a net loss in 2024.
The headquarters of SARL PORTE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of SARL PORTE 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 PORTE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.