SIREN : 384680203
FINANCIERE MARC PORTHAULT is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 020 231 € | 1 908 170 € | 1 851 903 € | 1 838 234 € | 1 672 386 € | 1 776 080 € | 1 737 680 € | 1 684 495 € | 1 585 529 € |
| Net income | 1 238 562 € | 1 173 242 € | 1 077 308 € | 1 018 881 € | 904 680 € | 1 024 435 € | 823 375 € | 505 744 € | 724 359 € |
| EBITDA | 1 869 938 € | 1 746 685 € | 1 668 704 € | 1 671 848 € | 1 514 828 € | 1 601 293 € | 1 570 864 € | 1 041 850 € | 1 410 474 € |
| Net margin | 61.3% | 61.5% | 58.2% | 55.4% | 54.1% | 57.7% | 47.4% | 30.0% | 45.7% |
In 2024, FINANCIERE MARC PORTHAULT achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 92.6% of 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 1.2 M€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
2 020 231 €
2 020 231 €
1 869 938 €
1 584 625 €
1 238 562 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.145%
67.401%
75.037%
2.541
76.9%
In 2024, the debt ratio of FINANCIERE MARC PORTHAULT (34.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE MARC PORTHAULT (67.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE MARC PORTHAULT (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
416.088
0.601
In 2024, the liquidity ratio of FINANCIERE MARC PORTHAULT (416.09) 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.
In 2024, the interest coverage of FINANCIERE MARC PORTHAULT (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-274 days): operations structurally generate cash. Notable WCR improvement over the period (-434%), freeing up cash.
-1 537 012 €
2 j
124 j
0 j
-274 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MARC PORTHAULT is estimated at
5 239 857 €
(range 1 218 009€ - 10 065 881€).
With an EBITDA of 1 869 938€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE MARC PORTHAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MARC PORTHAULT in 2024 is 2.0 M€.
Yes, FINANCIERE MARC PORTHAULT generated a net profit of 1.2 M€ in 2024.
The headquarters of FINANCIERE MARC PORTHAULT is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE MARC PORTHAULT 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).
FINANCIERE MARC PORTHAULT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.