SIREN : 519938815
INSITOO PORTAGE is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in WASQUEHAL (59290), this company of category PME shows in 2025 a revenue of 9.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 708 699 € | 9 591 080 € | 10 514 407 € | N/C | 7 863 297 € | 6 267 602 € | N/C |
| Net income | 311 107 € | 314 417 € | 294 999 € | 306 457 € | 214 970 € | 119 614 € | 61 437 € |
| EBITDA | 351 846 € | 321 857 € | 392 128 € | N/C | 299 081 € | 159 825 € | N/C |
| Net margin | 3.2% | 3.3% | 2.8% | N/C | 2.7% | 1.9% | N/C |
In 2025, INSITOO PORTAGE achieves revenue of 9.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 9.7 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 352 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 708 699 €
9 708 699 €
351 846 €
405 484 €
311 107 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.987%
11.8%
3.302%
0.449
In 2025, the debt ratio of INSITOO PORTAGE (39.99) 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 2025, the financial autonomy of INSITOO PORTAGE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INSITOO PORTAGE (0.45) 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 118.67. 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 2.2x. Financial charges are adequately covered by operations.
118.666
2.25
In 2025, the liquidity ratio of INSITOO PORTAGE (118.67) 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.
In 2025, the interest coverage of INSITOO PORTAGE (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 706 k€ to permanently finance.
705 531 €
79 j
321 j
0 j
26 j
Based on 131 transactions of similar company sales (all years), the value of INSITOO PORTAGE is estimated at 2 098 144 € (range 836 665€ - 4 038 366€). With an EBITDA of 351 846€, 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.
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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 INSITOO 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 INSITOO PORTAGE in 2025 is 9.7 M€.
Yes, INSITOO PORTAGE generated a net profit of 311 k€ in 2025.
The headquarters of INSITOO PORTAGE is located in WASQUEHAL (59290), in the department Nord.
The tax return of INSITOO 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).
INSITOO 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.