Turnover: 1.093 million EUR (2019)
Country: France
Port Adhoc is in charge of managing and operating 7 marinas in France.Created in 2004, the private company Port Adhoc operates 7 marinas in France, with more than 5,600 boat places available, making it the leader in the private marina operation market. Its activities are divided into three main areas
- Infrastructure: the group manages various infrastructures (inland ports, dry ports and mooring areas)
- Management: management practices are equivalent from one port to another for greater efficiency (application of its VEGA 360 software, for example)
- Tools: the company has developed its own analysis tools (Port Adhoc ecoborns managed via a smartphone application)
The group's shareholders today include NGE, Naxicap NextStage, Esfin and the Caisse des Dépôts.
Financial Data
DUNS: 478972649
Legal Name: PORT ADHOC SAS
Address: 14 AV DE L OPERA , 75001 PARIS 1
Number of employees: Entre 10 et 19 salariés (2020)
Capital: 24 552 285 EUR
Financial Data:
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Turnover | 1 104 452 | 1 093 378 | 713 306 | 674 600 | 443 400 | 462 320 | 523 668 |
| Gross margin (€) | 1 417 980 | 1 377 558 | 979 323 | 905 693 | 637 246 | 597 090 | 523 894 |
| EBITDA (€) | -348 187 | -94 430 | -161 915 | -270 600 | -458 406 | -211 638 | -186 963 |
| Operating profit (€) | -442 016 | -28 360 | -58 427 | -115 425 | -277 387 | -226 124 | -194 878 |
| Net profit (€) | 364 678 | 332 770 | 91 610 | -180 442 | -245 931 | -174 024 | -134 035 |
| Turnover growth rate (%) | 1 | 53,3 | 5,7 | 52,1 | -4,1 | -11,7 | - |
| Ebitda margin rate (%) | -31,5 | -8,6 | -22,7 | -40,1 | -103,4 | -45,8 | -35,7 |
| Operating margin rate (%) | -40 | -2,6 | -8,2 | -17,1 | -62,6 | -48,9 | -37,2 |
| Working Capital (turnover days) | 4 794,2 | 9 630,4 | 3 026,4 | 5 202,3 | 9 600,1 | 2 171,1 | 1 573,9 |
| Working Capital requirements (turnover days) | -45,3 | -60,3 | -84,5 | -91,1 | -104,7 | -44,9 | -43,5 |
| Net margin (%) | 33 | 30,4 | 12,8 | -26,7 | -55,5 | -37,6 | -25,6 |
| Added value / Turnover (%) | 28,5 | 42,3 | 22,2 | -9,6 | -57,1 | -34,2 | -9,8 |
| Wages and social charges (€) | 728 505 | 536 600 | 314 024 | 203 055 | 203 905 | 186 251 | 133 255 |
| Salaries / Turnover (%) | 66 | 49,1 | 44 | 30,1 | 46 | 40,3 | 25,4 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Directeur général délégué | Gilles | Tersis | 66 | |
| Directeur général délégué | Stéphane | Audoynaud | 45 | |
| Membre du comité stratégique | Guillaume | Faroux | 41 | |
| Membre du comité stratégique | Jean-David | Haas | 48 | |
| Membre du comité stratégique | Gilles | Tersis | 66 | |
| Membre du comité stratégique | Isabelle | tempelaere | 30 | |
| Membre du comité stratégique | Agathe | Anquetil | 29 |
Studies mentioning this company
The marina operation market - France
Other companies mentioned:
- Port de la Rochelle
- Port de Concarneau
- Loire Atlantique Pêche et Plaisance
- Compagnie des ports du Morbihan
- Brest’aim
- Cercle nautique et touristique du Lacydon
- Port Adhoc
- Marinov
- CCI Var
- Alizée Soft
- Solutions Plaisance
- InSilio
- Association des Usagers des Ports de Pornic
- Boat Club de France
- Port de Lorient - Sellor