FREEDOM GUADELOUPE PORTAGE SALARIAL : revenue, balance sheet and financial ratios

FREEDOM GUADELOUPE PORTAGE SALARIAL is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 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 - FREEDOM GUADELOUPE PORTAGE SALARIAL (SIREN 839847100)
Indicator 2023 2022 2019 2018
Revenue 1 147 571 € 1 301 936 € 683 777 € 226 497 €
Net income 18 731 € 20 306 € 30 340 € 27 319 €
EBITDA 74 980 € 24 636 € 95 914 € 27 378 €
Net margin 1.6% 1.6% 4.4% 12.1%

Revenue and income statement

In 2023, FREEDOM GUADELOUPE PORTAGE SALARIAL achieves revenue of 1.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 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 75 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 147 571 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 147 571 €

EBITDA (2023) ?
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

74 980 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 277 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 731 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 169%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.903%

Financial autonomy (2023) ?
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

19.195%

Cash flow / Revenue (2023) ?
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

-1.699%

Repayment capacity (2023) ?
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

-9.586

Solvency indicators evolution
FREEDOM GUADELOUPE PORTAGE SALARIAL

Sector positioning

Debt ratio
168.9 2023
2019
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average

In 2023, the debt ratio of FREEDOM GUADELOUPE PORTAG... (168.90) 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
19.2% 2023
2019
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average

In 2023, the financial autonomy of FREEDOM GUADELOUPE PORTAG... (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.59 years 2023
2019
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of FREEDOM GUADELOUPE PORTAG... (-9.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.68. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

206.677

Interest coverage (2023) ?
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

6.909

Liquidity indicators evolution
FREEDOM GUADELOUPE PORTAGE SALARIAL

Sector positioning

Liquidity ratio
206.68 2023
2019
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average -28 pts over 3 years

In 2023, the liquidity ratio of FREEDOM GUADELOUPE PORTAG... (206.68) 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.

Interest coverage
6.91x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excellent +50 pts over 3 years

In 2023, the interest coverage of FREEDOM GUADELOUPE PORTAG... (6.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 78 days of revenue, i.e. 249 k€ to permanently finance. Over 2018-2023, WCR increased by +494%, requiring additional financing.

Operating WCR (2023) ?
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

249 287 €

Customer credit (2023) ?
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

120 j

Supplier credit (2023) ?
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

136 j

Inventory turnover (2023) ?
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 (2023) ?
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

78 j

WCR and payment terms evolution
FREEDOM GUADELOUPE PORTAGE SALARIAL

Positioning of FREEDOM GUADELOUPE PORTAGE SALARIAL 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 FREEDOM GUADELOUPE PORTAGE SALARIAL is estimated at 317 010 € (range 119 629€ - 581 411€). With an EBITDA of 74 980€, 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 2023
131 transactions
119k€ 317k€ 581k€
317 010 € Range: 119 629€ - 581 411€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
74 980 € × 4.8x
Estimation 363 639 €
109 191€ - 625 569€
Revenue Multiple 30%
1 147 571 € × 0.36x
Estimation 409 239 €
204 394€ - 773 535€
Net Income Multiple 20%
18 731 € × 3.3x
Estimation 62 097 €
18 577€ - 182 831€

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 FREEDOM GUADELOUPE PORTAGE SALARIAL 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 FREEDOM GUADELOUPE PORTAGE SALARIAL

What is the revenue of FREEDOM GUADELOUPE PORTAGE SALARIAL ?

The revenue of FREEDOM GUADELOUPE PORTAGE SALARIAL in 2023 is 1.1 M€.

Is FREEDOM GUADELOUPE PORTAGE SALARIAL profitable?

Yes, FREEDOM GUADELOUPE PORTAGE SALARIAL generated a net profit of 19 k€ in 2023.

Where is the headquarters of FREEDOM GUADELOUPE PORTAGE SALARIAL ?

The headquarters of FREEDOM GUADELOUPE PORTAGE SALARIAL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FREEDOM GUADELOUPE PORTAGE SALARIAL ?

The tax return of FREEDOM GUADELOUPE PORTAGE SALARIAL 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 FREEDOM GUADELOUPE PORTAGE SALARIAL operate?

FREEDOM GUADELOUPE PORTAGE SALARIAL 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.