SIREN : 833850217
SARL PORTO VECCHIO is a French company founded 8 years ago, specialized in the sector Location de logements. Based in BONDUES (59910), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 11 807 € | 10 125 € | 2 943 € |
| Net income | 2 007 € | 1 539 € | -32 076 € |
| EBITDA | 8 490 € | 6 953 € | -27 977 € |
| Net margin | 17.0% | 15.2% | -1089.9% |
In 2020, SARL PORTO VECCHIO achieves revenue of 12 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +100.3%. Vs 2019, growth of +17% (10 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 71.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 2 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
11 807 €
11 807 €
8 490 €
4 591 €
2 007 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4385%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. 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 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4384.67%
97.77%
50.021%
15.643
85.4%
In 2020, the debt ratio of SARL PORTO VECCHIO (4384.67) 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 2020, the financial autonomy of SARL PORTO VECCHIO (97.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL PORTO VECCHIO (15.64) 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 interest coverage ratio (= EBIT / Interest expenses) is 30.4x. Operating income very largely covers interest expenses: high safety margin.
30.436
In 2018, the liquidity ratio of SARL PORTO VECCHIO (143.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL PORTO VECCHIO (30.4x) 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. Overall, WCR represents 839 days of revenue, i.e. 28 k€ to permanently finance. Over 2018-2020, WCR increased by +2421%, requiring additional financing.
27 529 €
0 j
0 j
0 j
839 j
Based on 193 transactions of similar company sales in 2020, the value of SARL PORTO VECCHIO is estimated at 30 620 € (range 13 002€ - 45 607€). With an EBITDA of 8 490€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 PORTO VECCHIO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL PORTO VECCHIO in 2020 is 12 k€.
Yes, SARL PORTO VECCHIO generated a net profit of 2 k€ in 2020.
The headquarters of SARL PORTO VECCHIO is located in BONDUES (59910), in the department Nord.
The tax return of SARL PORTO VECCHIO 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 PORTO VECCHIO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.