SIREN : 433543451
SAS DU PORT LAUNAY is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 28 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 587 € | 282 829 € | 310 012 € | 306 959 € | 301 485 € | 346 920 € | 309 040 € | 393 241 € |
| Net income | -390 293 € | 765 181 € | 72 026 € | 19 058 € | 214 337 € | -130 648 € | -416 337 € | -149 231 € |
| EBITDA | -9 202 € | 180 235 € | 219 399 € | 236 391 € | 224 166 € | 258 857 € | 217 535 € | 294 334 € |
| Net margin | -1414.8% | 270.5% | 23.2% | 6.2% | 71.1% | -37.7% | -134.7% | -37.9% |
In 2024, SAS DU PORT LAUNAY achieves revenue of 28 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.3%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 28 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 -9 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -105%, reducing margin by 97.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -390 k€ (-1414.8% of revenue), which will impact equity.
27 587 €
27 587 €
-9 202 €
-232 255 €
-390 293 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.656%
70.365%
-60.616%
-1.047
6.8%
In 2024, the debt ratio of SAS DU PORT LAUNAY (4.66) 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 SAS DU PORT LAUNAY (70.4%) 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 2024, the repayment capacity of SAS DU PORT LAUNAY (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.906
-1854.488
In 2024, the liquidity ratio of SAS DU PORT LAUNAY (365.91) 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 SAS DU PORT LAUNAY (-1854.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1239 days. The gap of 4878 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3414 days of revenue, i.e. 262 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
261 585 €
6117 j
1239 j
0 j
3414 j
Based on 169 transactions of similar company sales in 2024, the value of SAS DU PORT LAUNAY is estimated at 22 252 € (range 8 503€ - 41 495€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SAS DU PORT LAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DU PORT LAUNAY in 2024 is 28 k€.
SAS DU PORT LAUNAY recorded a net loss in 2024.
The headquarters of SAS DU PORT LAUNAY is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of SAS DU PORT LAUNAY 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).
SAS DU PORT LAUNAY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.