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SOCIETE DU PORT DE TOGA SA : revenue, balance sheet and financial ratios

SOCIETE DU PORT DE TOGA SA is a French company founded 40 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in VILLE-DI-PIETRABUGNO (20200), this company of category PME has financial data available below. 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 DU PORT DE TOGA SA (SIREN 334298635)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA -356 670 € -348 304 € -426 800 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE DU PORT DE TOGA SA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-356 670 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 479 €

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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

90.595%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
SOCIETE DU PORT DE TOGA SA

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 2.63
Q3: 48.05
Excellent

In 2018, the debt ratio of SOCIETE DU PORT DE TOGA SA (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
90.59% 2018
2016
2017
2018
Q1: 3.15%
Med: 31.29%
Q3: 60.4%
Excellent -15 pts over 3 years

In 2018, the financial autonomy of SOCIETE DU PORT DE TOGA SA (90.6%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.94 years
Excellent

In 2018, the repayment capacity of SOCIETE DU PORT DE TOGA SA (0.00) 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 114.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

114.592

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
SOCIETE DU PORT DE TOGA SA

Sector positioning

Liquidity ratio
114.59 2018
2016
2017
2018
Q1: 99.49
Med: 167.51
Q3: 383.07
Average

In 2018, the liquidity ratio of SOCIETE DU PORT DE TOGA SA (114.59) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Average -24 pts over 3 years

In 2018, the interest coverage of SOCIETE DU PORT DE TOGA SA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 704 days. Excellent situation: suppliers finance 704 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

704 j

Inventory turnover (2018) ?
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 DU PORT DE TOGA SA

Positioning of SOCIETE DU PORT DE TOGA SA in its sector

Comparison with sector Services auxiliaires des transports par eau

Similar companies (Services auxiliaires des transports par eau)

Compare SOCIETE DU PORT DE TOGA SA with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about SOCIETE DU PORT DE TOGA SA

What is the revenue of SOCIETE DU PORT DE TOGA SA ?

The revenue of SOCIETE DU PORT DE TOGA SA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DU PORT DE TOGA SA profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DU PORT DE TOGA SA ?

The headquarters of SOCIETE DU PORT DE TOGA SA is located in VILLE-DI-PIETRABUGNO (20200).

Where to find the tax return of SOCIETE DU PORT DE TOGA SA ?

The tax return of SOCIETE DU PORT DE TOGA SA 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 DU PORT DE TOGA SA operate?

SOCIETE DU PORT DE TOGA SA operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.