SIREN : 798363008
SAS PORTES DU PIEMONT is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POISY (74330), this company of category PME shows in 2023 a revenue of 1.6 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 | 1 623 456 € | 1 648 526 € | 984 557 € | 829 441 € | 1 228 999 € | 955 526 € | N/C |
| Net income | 31 377 € | 9 359 € | 8 112 € | 37 573 € | -267 178 € | 623 938 € | 271 031 € | -159 797 € |
| EBITDA | N/C | 259 304 € | 228 544 € | -53 473 € | -193 900 € | 98 945 € | -173 753 € | -87 465 € |
| Net margin | N/C | 0.6% | 0.5% | 3.8% | -32.2% | 50.8% | 28.4% | N/C |
In 2024, SAS PORTES DU PIEMONT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.183%
16.873%
76.9%
In 2024, the debt ratio of SAS PORTES DU PIEMONT (346.18) 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 PORTES DU PIEMONT (16.9%) 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 2023, the repayment capacity of SAS PORTES DU PIEMONT (11.27) 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 48.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.241
In 2024, the liquidity ratio of SAS PORTES DU PIEMONT (48.24) 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 2023, the interest coverage of SAS PORTES DU PIEMONT (18.5x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAS PORTES DU PIEMONT is estimated at
128 483 €
(range 67 152€ - 283 146€).
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 99 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 PORTES DU PIEMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS PORTES DU PIEMONT in 2023 is 1.6 M€.
Yes, SAS PORTES DU PIEMONT generated a net profit of 31 k€ in 2024.
The headquarters of SAS PORTES DU PIEMONT is located in POISY (74330), in the department Haute-Savoie.
The tax return of SAS PORTES DU PIEMONT 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 PORTES DU PIEMONT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.