SIREN : 819776469
SELARL DE LA PORTE DE MARS is a French company founded 10 years ago, specialized in the sector Activités juridiques. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SELARL DE LA PORTE DE MARS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 578 069 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 190 869 € | 330 144 € | 292 406 € | 81 520 € | -318 153 € | -109 517 € | 401 491 € | 16 008 € |
| EBITDA | N/C | N/C | 282 494 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, SELARL DE LA PORTE DE MARS generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 578 069 €
2 578 069 €
282 494 €
261 107 €
292 406 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. This ratio is less favorable than the sector median (25.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (37.7%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.4%).
318.41%
3.98%
13.4%
3.63
29.6%
In 2024, the debt ratio of SELARL DE LA PORTE DE MARS (87.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SELARL DE LA PORTE DE MARS (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SELARL DE LA PORTE DE MARS (3.63) 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 1.04. This ratio is less favorable than the sector median (2.0) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).
1.04
4.28
In 2024, the liquidity ratio of SELARL DE LA PORTE DE MARS (1.08) 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 2022, the interest coverage of SELARL DE LA PORTE DE MARS (4.3x) 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. WCR is negative (-1112 days): operations structurally generate cash.
-7 963 475 €
8 j
22 j
0 j
-1112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 85 683€ to 524 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SELARL DE LA PORTE DE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Marne:
The revenue of SELARL DE LA PORTE DE MARS in 2022 is 2.6 M€.
Yes, SELARL DE LA PORTE DE MARS generated a net profit of 191 k€ in 2024.
The headquarters of SELARL DE LA PORTE DE MARS is located in REIMS (51100), in the department Marne.
The tax return of SELARL DE LA PORTE DE MARS 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).
SELARL DE LA PORTE DE MARS operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.