SIREN : 831720453
START TECH PORNIC is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PORNIC (44210), this company of category PME shows in 2024 a revenue of 318 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 318 277 € | 102 311 € |
| Net income | 72 123 € | 16 241 € |
| EBITDA | 301 439 € | 89 307 € |
| Net margin | 22.7% | 15.9% |
In 2024, START TECH PORNIC achieves revenue of 318 k€. Vs 2022, growth of +211% (102 k€ -> 318 k€). After deducting consumption (0 €), gross margin stands at 318 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 94.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
318 277 €
318 277 €
301 439 €
130 350 €
72 123 €
94.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1560%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1559.8%
5.925%
76.372%
12.084
87.2%
In 2024, the debt ratio of START TECH PORNIC (1559.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of START TECH PORNIC (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of START TECH PORNIC (12.08) 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 97.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.2x. Operating income very largely covers interest expenses: high safety margin.
97.595
13.221
In 2024, the liquidity ratio of START TECH PORNIC (97.59) 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.
In 2024, the interest coverage of START TECH PORNIC (13.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash.
-29 679 €
7 j
89 j
0 j
-34 j
Based on 169 transactions of similar company sales in 2024, the value of START TECH PORNIC is estimated at 1 019 316 € (range 282 398€ - 1 828 401€). With an EBITDA of 301 439€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 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 START TECH PORNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of START TECH PORNIC in 2024 is 318 k€.
Yes, START TECH PORNIC generated a net profit of 72 k€ in 2024.
The headquarters of START TECH PORNIC is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of START TECH PORNIC 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).
START TECH PORNIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.