Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-16 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYSTEM PORTES INDUSTRIE : revenue, balance sheet and financial ratios
SYSTEM PORTES INDUSTRIE is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in NIMES (30900),
this company of category PME
shows in 2025 a net income positive of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYSTEM PORTES INDUSTRIE (SIREN 822079067)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
158 462 €
112 465 €
124 388 €
111 182 €
77 250 €
66 014 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SYSTEM PORTES INDUSTRIE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 66 k€ -> 158 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 462 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.702%
Financial autonomy (2025)
?
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
69.318%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SYSTEM PORTES INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
44.851
35.452
27.651
15.056
9.772
4.702
Financial autonomy
38.717
43.821
46.757
65.493
61.832
69.318
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.72025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Good-16 pts over 3 years
In 2025, the debt ratio of SYSTEM PORTES INDUSTRIE (4.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.32%2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Excellent
In 2025, the financial autonomy of SYSTEM PORTES INDUSTRIE (69.3%) 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 326.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
326.245
Liquidity indicators evolution SYSTEM PORTES INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
223.969
241.901
245.224
383.49
295.328
326.245
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.252025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Good-7 pts over 3 years
In 2025, the liquidity ratio of SYSTEM PORTES INDUSTRIE (326.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SYSTEM PORTES INDUSTRIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 169 597€ to 528 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
169k€337k€528k€
337 796 €Range: 169 597€ - 528 851€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SYSTEM PORTES INDUSTRIE with other companies in the same sector:
Frequently asked questions about SYSTEM PORTES INDUSTRIE
What is the revenue of SYSTEM PORTES INDUSTRIE ?
The revenue of SYSTEM PORTES INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is SYSTEM PORTES INDUSTRIE profitable?
Yes, SYSTEM PORTES INDUSTRIE generated a net profit of 158 k€ in 2025.
Where is the headquarters of SYSTEM PORTES INDUSTRIE ?
The headquarters of SYSTEM PORTES INDUSTRIE is located in NIMES (30900), in the department Gard.
Where to find the tax return of SYSTEM PORTES INDUSTRIE ?
The tax return of SYSTEM PORTES INDUSTRIE 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 SYSTEM PORTES INDUSTRIE operate?
SYSTEM PORTES INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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