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SOCIETE DU PORT DES ISSAMBRES : revenue, balance sheet and financial ratios

SOCIETE DU PORT DES ISSAMBRES is a French company founded 46 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2017 a revenue of 327 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 DU PORT DES ISSAMBRES (SIREN 722007093)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 326 660 €
Net income 42 653 € 20 381 € -3 219 € 910 € 14 565 € 629 €
EBITDA N/C N/C N/C N/C N/C 65 539 €
Net margin N/C N/C N/C N/C N/C 0.2%

Revenue and income statement

In 2024, SOCIETE DU PORT DES ISSAMBRES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 629 € -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 653 €

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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 1662%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1661.815%

Financial autonomy (2024) ?
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

2.338%

Asset age ratio (2024) ?
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

73.2%

Solvency indicators evolution
SOCIETE DU PORT DES ISSAMBRES

Sector positioning

Debt ratio
1661.82 2024
2020
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Watch

In 2024, the debt ratio of SOCIETE DU PORT DES ISSAM... (1661.82) 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.

Financial autonomy
2.34% 2024
2020
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Average

In 2024, the financial autonomy of SOCIETE DU PORT DES ISSAM... (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 786.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

786.369

Liquidity indicators evolution
SOCIETE DU PORT DES ISSAMBRES

Sector positioning

Liquidity ratio
786.37 2024
2020
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Excellent

In 2024, the liquidity ratio of SOCIETE DU PORT DES ISSAM... (786.37) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 DES ISSAMBRES

Positioning of SOCIETE DU PORT DES ISSAMBRES in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 291 070€ to 894 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
291k€ 595k€ 894k€
595 807 € Range: 291 070€ - 894 784€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SOCIETE DU PORT DES ISSAMBRES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SOCIETE DU PORT DES ISSAMBRES

What is the revenue of SOCIETE DU PORT DES ISSAMBRES ?

The revenue of SOCIETE DU PORT DES ISSAMBRES in 2017 is 327 k€.

Is SOCIETE DU PORT DES ISSAMBRES profitable?

Yes, SOCIETE DU PORT DES ISSAMBRES generated a net profit of 43 k€ in 2024.

Where is the headquarters of SOCIETE DU PORT DES ISSAMBRES ?

The headquarters of SOCIETE DU PORT DES ISSAMBRES is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of SOCIETE DU PORT DES ISSAMBRES ?

The tax return of SOCIETE DU PORT DES ISSAMBRES 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 DES ISSAMBRES operate?

SOCIETE DU PORT DES ISSAMBRES operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.