SIREN : 818167074
EZ PORTAGE is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SIMORRE (32420), this company of category PME shows in 2017 a revenue of 898 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 897 606 € | 455 496 € |
| Net income | 110 706 € | 72 017 € | 100 340 € | 108 686 € | 76 172 € | 127 556 € | 105 935 € | 74 310 € | 62 183 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 79 934 € | 63 224 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.3% | 13.7% |
In 2024, EZ PORTAGE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 111 k€.
110 706 €
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.516%
8.417%
49.1%
In 2024, the debt ratio of EZ PORTAGE (4.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EZ PORTAGE (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.48
In 2024, the liquidity ratio of EZ PORTAGE (102.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 131 transactions of similar company sales (all years), the value of EZ PORTAGE is estimated at 367 013 € (range 109 795€ - 1 080 585€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EZ PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EZ PORTAGE in 2017 is 898 k€.
Yes, EZ PORTAGE generated a net profit of 111 k€ in 2024.
The headquarters of EZ PORTAGE is located in SIMORRE (32420), in the department Gers.
The tax return of EZ PORTAGE 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).
EZ PORTAGE 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.