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SOCIETE D'ACCONAGE PORTO-VECCHIAISE : revenue, balance sheet and financial ratios

SOCIETE D'ACCONAGE PORTO-VECCHIAISE is a French company founded 59 years ago, specialized in the sector Manutention portuaire. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2019 a net income positive of 238 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 - SOCIETE D'ACCONAGE PORTO-VECCHIAISE (SIREN 046720280)
Indicator 2019
Revenue N/C
Net income 238 270 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE D'ACCONAGE PORTO-VECCHIAISE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 270 €

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Chart evolution

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2019) ?
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

93.136%

Asset age ratio (2019) ?
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

21.6%

Solvency indicators evolution
SOCIETE D'ACCONAGE PORTO-VECCHIAISE

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 8.36
Q3: 52.43
Excellent

In 2019, the debt ratio of SOCIETE D'ACCONAGE PORTO-... (0.00) 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
93.14% 2019
2019
Q1: 8.09%
Med: 31.55%
Q3: 52.62%
Excellent

In 2019, the financial autonomy of SOCIETE D'ACCONAGE PORTO-... (93.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1427.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1427.616

Liquidity indicators evolution
SOCIETE D'ACCONAGE PORTO-VECCHIAISE

Sector positioning

Liquidity ratio
1427.62 2019
2019
Q1: 105.28
Med: 148.05
Q3: 252.39
Excellent

In 2019, the liquidity ratio of SOCIETE D'ACCONAGE PORTO-... (1427.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 581 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

747 j

Supplier credit (2019) ?
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

166 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
SOCIETE D'ACCONAGE PORTO-VECCHIAISE

Positioning of SOCIETE D'ACCONAGE PORTO-VECCHIAISE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 192 915€ to 1 628 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
192k€ 656k€ 1628k€
656 622 € Range: 192 915€ - 1 628 322€
NAF 4 année 2019 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Manutention portuaire)

Compare SOCIETE D'ACCONAGE PORTO-VECCHIAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SOCIETE D'ACCONAGE PORTO-VECCHIAISE

What is the revenue of SOCIETE D'ACCONAGE PORTO-VECCHIAISE ?

The revenue of SOCIETE D'ACCONAGE PORTO-VECCHIAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ACCONAGE PORTO-VECCHIAISE profitable?

Yes, SOCIETE D'ACCONAGE PORTO-VECCHIAISE generated a net profit of 238 k€ in 2019.

Where is the headquarters of SOCIETE D'ACCONAGE PORTO-VECCHIAISE ?

The headquarters of SOCIETE D'ACCONAGE PORTO-VECCHIAISE is located in PORTO-VECCHIO (20137).

Where to find the tax return of SOCIETE D'ACCONAGE PORTO-VECCHIAISE ?

The tax return of SOCIETE D'ACCONAGE PORTO-VECCHIAISE 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 SOCIETE D'ACCONAGE PORTO-VECCHIAISE operate?

SOCIETE D'ACCONAGE PORTO-VECCHIAISE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.