CABINET PORTIER ET ASSOCIES SARL : revenue, balance sheet and financial ratios

CABINET PORTIER ET ASSOCIES SARL is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.1 M€. 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

Financial history - CABINET PORTIER ET ASSOCIES SARL (SIREN 509915344)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 081 139 € 991 808 € 673 318 € N/C N/C 1 355 492 € 1 141 114 € 1 659 221 € 2 057 605 € 1 524 928 €
Net income 428 516 € 444 506 € 198 058 € 443 209 € 553 475 € 622 909 € 483 677 € 813 204 € 447 094 € 758 359 €
EBITDA 626 755 € 664 763 € 311 096 € N/C N/C 987 028 € 776 875 € 1 294 704 € 693 770 € 1 202 748 €
Net margin 39.6% 44.8% 29.4% N/C N/C 46.0% 42.4% 49.0% 21.7% 49.7%

Revenue and income statement

In 2025, CABINET PORTIER ET ASSOCIES SARL achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +9%. After deducting consumption (150 k€), gross margin stands at 931 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 58.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -6%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 081 139 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

930 989 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

626 755 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

622 435 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

428 516 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.833%

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

83.105%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.035%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.023

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.4%

Solvency indicators evolution
CABINET PORTIER ET ASSOCIES SARL

Sector positioning

Debt ratio
1.83 2025
2022
2023
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good -40 pts over 3 years

In 2025, the debt ratio of CABINET PORTIER ET ASSOCI... (1.83) 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
83.11% 2025
2022
2023
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of CABINET PORTIER ET ASSOCI... (83.1%) 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.

Repayment capacity
0.02 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Good -20 pts over 3 years

In 2025, the repayment capacity of CABINET PORTIER ET ASSOCI... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 634.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

634.477

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CABINET PORTIER ET ASSOCIES SARL

Sector positioning

Liquidity ratio
634.48 2025
2022
2023
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Good +11 pts over 3 years

In 2025, the liquidity ratio of CABINET PORTIER ET ASSOCI... (634.48) 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.

Interest coverage
0.0x 2025
2022
2023
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Good +25 pts over 3 years

In 2025, the interest coverage of CABINET PORTIER ET ASSOCI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-50 305 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

16 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
CABINET PORTIER ET ASSOCIES SARL

Positioning of CABINET PORTIER ET ASSOCIES SARL 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 CABINET PORTIER ET ASSOCIES SARL is estimated at 1 919 609 € (range 599 128€ - 3 669 717€). With an EBITDA of 626 755€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2025
131 transactions
599k€ 1919k€ 3669k€
1 919 609 € Range: 599 128€ - 3 669 717€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
626 755 € × 4.8x
Estimation 3 039 643 €
912 723€ - 5 229 108€
Revenue Multiple 30%
1 081 139 € × 0.36x
Estimation 385 548 €
192 562€ - 728 755€
Net Income Multiple 20%
428 516 € × 3.3x
Estimation 1 420 621 €
424 993€ - 4 182 684€

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 CABINET PORTIER ET ASSOCIES SARL 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 CABINET PORTIER ET ASSOCIES SARL

What is the revenue of CABINET PORTIER ET ASSOCIES SARL ?

The revenue of CABINET PORTIER ET ASSOCIES SARL in 2025 is 1.1 M€.

Is CABINET PORTIER ET ASSOCIES SARL profitable?

Yes, CABINET PORTIER ET ASSOCIES SARL generated a net profit of 429 k€ in 2025.

Where is the headquarters of CABINET PORTIER ET ASSOCIES SARL ?

The headquarters of CABINET PORTIER ET ASSOCIES SARL is located in PARIS (75009), in the department Paris.

Where to find the tax return of CABINET PORTIER ET ASSOCIES SARL ?

The tax return of CABINET PORTIER ET ASSOCIES SARL 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 CABINET PORTIER ET ASSOCIES SARL operate?

CABINET PORTIER ET ASSOCIES SARL 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.