SIREN : 750443152
SCI PORTES DE CLAYE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 13.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 426 796 € | 14 289 038 € | 15 757 840 € | 13 312 654 € | 14 622 595 € | 16 267 866 € | 17 691 942 € | 17 824 812 € | 18 328 528 € |
| Net income | 1 010 741 € | -9 995 300 € | -7 619 287 € | -1 447 542 € | -12 348 847 € | -1 521 282 € | 8 432 142 € | 8 436 383 € | 9 934 982 € |
| EBITDA | 8 115 384 € | 9 095 986 € | 10 560 112 € | 8 967 722 € | 10 366 410 € | 11 616 117 € | 12 571 512 € | 12 773 551 € | 13 553 788 € |
| Net margin | 7.5% | -70.0% | -48.4% | -10.9% | -84.5% | -9.4% | 47.7% | 47.3% | 54.2% |
In 2024, SCI PORTES DE CLAYE achieves revenue of 13.4 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 13.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.1 M€, representing 60.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -11%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
13 426 796 €
13 426 796 €
8 115 384 €
485 055 €
1 010 741 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.861%
94.521%
58.882%
0.371
53.3%
In 2024, the debt ratio of SCI PORTES DE CLAYE (1.86) 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 SCI PORTES DE CLAYE (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SCI PORTES DE CLAYE (0.37) 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 302.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.301
0.0
In 2024, the liquidity ratio of SCI PORTES DE CLAYE (302.30) 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 SCI PORTES DE CLAYE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 437 days of revenue, i.e. 16.3 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
16 292 074 €
126 j
291 j
0 j
437 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 539 710€ to 25 245 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PORTES DE CLAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SCI PORTES DE CLAYE in 2024 is 13.4 M€.
Yes, SCI PORTES DE CLAYE generated a net profit of 1.0 M€ in 2024.
The headquarters of SCI PORTES DE CLAYE is located in PARIS (75009), in the department Paris.
The tax return of SCI PORTES DE CLAYE 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 PORTES DE CLAYE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.