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HB PORTIMMO : revenue, balance sheet and financial ratios

HB PORTIMMO is a French company founded 8 years ago, specialized in the sector Location de logements. Based in VENETTE (60280), this company of category PME shows in 2020 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HB PORTIMMO (SIREN 833164163)
Indicator 2024 2022 2020
Revenue N/C N/C 26 250 €
Net income 381 772 € 268 367 € 6 085 €
EBITDA N/C N/C 20 567 €
Net margin N/C N/C 23.2%

Revenue and income statement

In 2024, HB PORTIMMO generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 6 k€ -> 382 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

381 772 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

88.135%

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

41.122%

Solvency indicators evolution
HB PORTIMMO

Sector positioning

Debt ratio
88.14 2024
2020
2022
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Average

In 2024, the debt ratio of HB PORTIMMO (88.14) 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
41.12% 2024
2020
2022
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Good +33 pts over 3 years

In 2024, the financial autonomy of HB PORTIMMO (41.1%) 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.

Repayment capacity
11.66 years 2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Average

In 2020, the repayment capacity of HB PORTIMMO (11.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
HB PORTIMMO

Positioning of HB PORTIMMO in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of HB PORTIMMO is estimated at 2 601 520 € (range 782 194€ - 4 720 010€). 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
169 transactions
782k€ 2601k€ 4720k€
2 601 520 € Range: 782 194€ - 4 720 010€
NAF 5 année 2024

Valuation method used

Net Income Multiple
381 772 € × 6.8x = 2 601 521 €
Range: 782 195€ - 4 720 011€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare HB PORTIMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about HB PORTIMMO

What is the revenue of HB PORTIMMO ?

The revenue of HB PORTIMMO in 2020 is 26 k€.

Is HB PORTIMMO profitable?

Yes, HB PORTIMMO generated a net profit of 382 k€ in 2024.

Where is the headquarters of HB PORTIMMO ?

The headquarters of HB PORTIMMO is located in VENETTE (60280), in the department Oise.

Where to find the tax return of HB PORTIMMO ?

The tax return of HB PORTIMMO 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 HB PORTIMMO operate?

HB PORTIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.