Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2I PORTAGE IDF : revenue, balance sheet and financial ratios

2I PORTAGE IDF is a French company founded 3 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOULOUSE (31300), this company of category ETI shows in 2024 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 2I PORTAGE IDF (SIREN 949215768)
Indicator 2024 2023
Revenue N/C N/C
Net income 53 640 € 26 979 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, 2I PORTAGE IDF generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 27 k€ -> 54 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

53 640 €

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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 420%. 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 5%. 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

419.85%

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

5.254%

Solvency indicators evolution
2I PORTAGE IDF

Sector positioning

Debt ratio
419.85 2024
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of 2I PORTAGE IDF (419.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.25% 2024
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of 2I PORTAGE IDF (5.2%) 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 137.32. 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

137.322

Liquidity indicators evolution
2I PORTAGE IDF

Sector positioning

Liquidity ratio
137.32 2024
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of 2I PORTAGE IDF (137.32) 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.

Positioning of 2I PORTAGE IDF in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of 2I PORTAGE IDF is estimated at 177 827 € (range 53 198€ - 523 572€). 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.

Estimated enterprise value 2024
131 transactions
53k€ 177k€ 523k€
177 827 € Range: 53 198€ - 523 572€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 640 € × 3.3x = 177 828 €
Range: 53 199€ - 523 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare 2I PORTAGE IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about 2I PORTAGE IDF

What is the revenue of 2I PORTAGE IDF ?

The revenue of 2I PORTAGE IDF is not publicly disclosed (confidential accounts filed with INPI).

Is 2I PORTAGE IDF profitable?

Yes, 2I PORTAGE IDF generated a net profit of 54 k€ in 2024.

Where is the headquarters of 2I PORTAGE IDF ?

The headquarters of 2I PORTAGE IDF is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of 2I PORTAGE IDF ?

The tax return of 2I PORTAGE IDF 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 2I PORTAGE IDF operate?

2I PORTAGE IDF operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.