SIREN : 828703660
SAS PORTE DES ALLUETS is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in STRASBOURG (67000), this company of category GE shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 735 950 € | 429 042 € | 1 738 600 € | 2 271 569 € | 1 807 144 € | 1 280 055 € | N/C |
| Net income | 11 033 € | 560 260 € | 46 210 € | 296 988 € | 284 565 € | 105 048 € | 35 555 € | -6 748 € |
| EBITDA | -24 148 € | 544 488 € | 114 633 € | 498 556 € | 364 128 € | 387 178 € | 96 424 € | -6 718 € |
| Net margin | N/C | 15.0% | 10.8% | 17.1% | 12.5% | 5.8% | 2.8% | N/C |
In 2024, SAS PORTE DES ALLUETS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-24 148 €
3 506 €
11 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 21%. The balance between equity and debt is satisfactory.
4.217%
21.237%
-0.126
In 2024, the debt ratio of SAS PORTE DES ALLUETS (4.22) 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 SAS PORTE DES ALLUETS (21.2%) 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 PORTE DES ALLUETS (-0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.961
-0.369
In 2024, the liquidity ratio of SAS PORTE DES ALLUETS (166.96) 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 2024, the interest coverage of SAS PORTE DES ALLUETS (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1851 days. Excellent situation: suppliers finance 1851 days of the operating cycle (retail model).
0 €
0 j
1851 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS PORTE DES ALLUETS is estimated at
25 911 €
(range 8 049€ - 71 291€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PORTE DES ALLUETS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS PORTE DES ALLUETS in 2023 is 3.7 M€.
Yes, SAS PORTE DES ALLUETS generated a net profit of 11 k€ in 2024.
The headquarters of SAS PORTE DES ALLUETS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SAS PORTE DES ALLUETS 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 PORTE DES ALLUETS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.