SIREN : 799015615
SCI DE LA PLACE PORTUAIRE is a French company founded 12 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 267 409 € | 276 530 € | 211 022 € | 256 913 € | 256 008 € | 252 381 € | 249 636 € |
| Net income | -317 € | 57 088 € | 10 201 € | 48 988 € | 46 116 € | 37 215 € | 26 969 € |
| EBITDA | 210 867 € | 218 224 € | 158 934 € | 201 943 € | 199 529 € | 197 764 € | 194 702 € |
| Net margin | -0.1% | 20.6% | 4.8% | 19.1% | 18.0% | 14.7% | 10.8% |
In 2024, SCI DE LA PLACE PORTUAIRE achieves revenue of 267 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 267 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 211 k€, representing 78.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -317 € (-0.1% of revenue), which will impact equity.
267 409 €
267 409 €
210 867 €
91 313 €
-317 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.574%
13.661%
44.59%
2.256
60.6%
In 2024, the debt ratio of SCI DE LA PLACE PORTUAIRE (195.57) 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 SCI DE LA PLACE PORTUAIRE (13.7%) 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 SCI DE LA PLACE PORTUAIRE (2.26) 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 6.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.5x. Operating income very largely covers interest expenses: high safety margin.
6.069
43.453
In 2024, the liquidity ratio of SCI DE LA PLACE PORTUAIRE (6.07) 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.
In 2024, the interest coverage of SCI DE LA PLACE PORTUAIRE (43.5x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-2033 days): operations structurally generate cash.
-1 510 420 €
42 j
105 j
0 j
-2033 j
Based on 169 transactions of similar company sales in 2024, the value of SCI DE LA PLACE PORTUAIRE is estimated at 818 899 € (range 226 266€ - 1 468 095€). With an EBITDA of 210 867€, the sector multiple of 5.6x is applied. 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.
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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 SCI DE LA PLACE PORTUAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI DE LA PLACE PORTUAIRE in 2024 is 267 k€.
SCI DE LA PLACE PORTUAIRE recorded a net loss in 2024.
The headquarters of SCI DE LA PLACE PORTUAIRE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SCI DE LA PLACE PORTUAIRE 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).
SCI DE LA PLACE PORTUAIRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.