Turnover: 1.089 million EUR (2022)

Country: France

Port Adhoc manages and operates 7 marinas in France.Founded in 2004, the private company Port Adhoc operates 7 marinas in France, with over 5,600 available boat spaces, making it the leader in the private marina market. Its activities can be broken down into three main areas:

  • Infrastructures: the Group manages a wide range of infrastructures (inland ports, dry ports and mooring areas)
  • Management: management practices are equivalent from one port to the next, 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 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 (2021)

Capital: 24 760 285 EUR


Financial Data:

Year 2021 2020 2019 2018 2017 2016 2015 2014
Turnover 1 089 994 1 104 452 1 093 378 713 306 674 600 443 400 462 320 523 668
Gross margin (€) 1 594 777 1 417 980 1 377 558 979 323 905 693 637 246 597 090 523 894
EBITDA (€) -494 035 -348 187 -94 430 -161 915 -270 600 -458 406 -211 638 -186 963
Operating profit (€) -480 844 -442 016 -28 360 -58 427 -115 425 -277 387 -226 124 -194 878
Net profit (€) 329 402 364 678 332 770 91 610 -180 442 -245 931 -174 024 -134 035
Turnover growth rate (%) -1,3 1 53,3 5,7 52,1 -4,1 -11,7 -
Ebitda margin rate (%) -45,3 -31,5 -8,6 -22,7 -40,1 -103,4 -45,8 -35,7
Operating margin rate (%) -44,1 -40 -2,6 -8,2 -17,1 -62,6 -48,9 -37,2
Working Capital (turnover days) 5 436,9 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) -36,6 -45,3 -60,3 -84,5 -91,1 -104,7 -44,9 -43,5
Net margin (%) 30,2 33 30,4 12,8 -26,7 -55,5 -37,6 -25,6
Added value / Turnover (%) 40,3 28,5 42,3 22,2 -9,6 -57,1 -34,2 -9,8
Wages and social charges (€) 874 057 728 505 536 600 314 024 203 055 203 905 186 251 133 255
Salaries / Turnover (%) 80,2 66 49,1 44 30,1 46 40,3 25,4

Company Managers:

Position First Name Last Name Age Linkedin
Directeur général délégué Stephane Audoynaud 46
Autre Agathe Anquetil 30
Autre Isabelle Tempelaere 31
Autre Gilles Tersis 67
Autre Guillaume Faroux 42
Autre Jean-david Haas 49

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
  • Izysea
  • Port Camargue
  • Sodeports
  • Port Cergy
  • Société Publique Exploitations Ports de la Manche