SASU PORTE FELIX TERRASSEMENT : revenue, balance sheet and financial ratios

SASU PORTE FELIX TERRASSEMENT is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MALLEMORT (13370), this company of category PME shows in 2024 a revenue of 103 k€. 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

Financial history - SASU PORTE FELIX TERRASSEMENT (SIREN 823874987)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 103 409 € 179 269 € 150 078 € 239 826 € 304 073 € 158 286 € 125 350 € 102 660 €
Net income -25 276 € -23 273 € -27 080 € -27 087 € 40 558 € 10 807 € 6 852 € 5 112 €
EBITDA -10 720 € -5 126 € 4 075 € 10 023 € 81 063 € 19 226 € 10 222 € 7 124 €
Net margin -24.4% -13.0% -18.0% -11.3% 13.3% 6.8% 5.5% 5.0%

Revenue and income statement

In 2024, SASU PORTE FELIX TERRASSEMENT achieves revenue of 103 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Significant drop of -42% vs 2023. After deducting consumption (13 k€), gross margin stands at 90 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -109%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-24.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

103 409 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

89 953 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 720 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 823 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 276 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-75.607%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.417%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.304%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.882

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.5%

Solvency indicators evolution
SASU PORTE FELIX TERRASSEMENT

Sector positioning

Debt ratio
-75.61 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent -51 pts over 3 years

In 2024, the debt ratio of SASU PORTE FELIX TERRASSE... (-75.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.42% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good

In 2024, the financial autonomy of SASU PORTE FELIX TERRASSE... (51.4%) 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.

Repayment capacity
-2.88 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SASU PORTE FELIX TERRASSE... (-2.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

64.413

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.216

Liquidity indicators evolution
SASU PORTE FELIX TERRASSEMENT

Sector positioning

Liquidity ratio
64.41 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SASU PORTE FELIX TERRASSE... (64.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Average -50 pts over 3 years

In 2024, the interest coverage of SASU PORTE FELIX TERRASSE... (-4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-607%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-27 202 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

129 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

99 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-95 j

WCR and payment terms evolution
SASU PORTE FELIX TERRASSEMENT

Positioning of SASU PORTE FELIX TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SASU PORTE FELIX TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SASU PORTE FELIX TERRASSEMENT

What is the revenue of SASU PORTE FELIX TERRASSEMENT ?

The revenue of SASU PORTE FELIX TERRASSEMENT in 2024 is 103 k€.

Is SASU PORTE FELIX TERRASSEMENT profitable?

SASU PORTE FELIX TERRASSEMENT recorded a net loss in 2024.

Where is the headquarters of SASU PORTE FELIX TERRASSEMENT ?

The headquarters of SASU PORTE FELIX TERRASSEMENT is located in MALLEMORT (13370), in the department Bouches-du-Rhone.

Where to find the tax return of SASU PORTE FELIX TERRASSEMENT ?

The tax return of SASU PORTE FELIX TERRASSEMENT 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).

In which sector does SASU PORTE FELIX TERRASSEMENT operate?

SASU PORTE FELIX TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.