SIREN : 510157191
LES-EBIENS PORTAGE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PERE-MARC-EN-POULET (35430), this company of category PME shows in 2025 a revenue of 153 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 530 € | 239 459 € | 241 476 € | 237 965 € | 239 177 € | 217 163 € | 230 749 € | 190 226 € | 173 346 € | 151 500 € |
| Net income | 321 698 € | 359 987 € | 143 861 € | 259 193 € | 289 633 € | 351 674 € | 665 241 € | 419 822 € | 366 222 € | 423 008 € |
| EBITDA | 62 203 € | -7 541 € | -42 780 € | 16 212 € | 34 508 € | -14 799 € | 22 373 € | 28 511 € | 17 977 € | 9 455 € |
| Net margin | 210.9% | 150.3% | 59.6% | 108.9% | 121.1% | 161.9% | 288.3% | 220.7% | 211.3% | 279.2% |
In 2025, LES-EBIENS PORTAGE achieves revenue of 153 k€. Revenue is growing positively over 10 years (CAGR: +0.1%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 40.8% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 210.9% of revenue. This profit can be retained or distributed to shareholders.
152 530 €
152 530 €
62 203 €
28 650 €
321 698 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 199.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.036%
96.077%
199.673%
0.303
81.5%
In 2025, the debt ratio of LES-EBIENS PORTAGE (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES-EBIENS PORTAGE (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LES-EBIENS PORTAGE (0.30) 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 5317.90. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
5317.896
0.833
In 2025, the liquidity ratio of LES-EBIENS PORTAGE (5317.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LES-EBIENS PORTAGE (0.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 395 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2025, WCR increased by +126%, requiring additional financing.
167 242 €
17 j
43 j
0 j
395 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 133€ to 1 695 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LES-EBIENS PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES-EBIENS PORTAGE in 2025 is 153 k€.
Yes, LES-EBIENS PORTAGE generated a net profit of 322 k€ in 2025.
The headquarters of LES-EBIENS PORTAGE is located in SAINT-PERE-MARC-EN-POULET (35430), in the department Ille-et-Vilaine.
The tax return of LES-EBIENS 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).
LES-EBIENS PORTAGE 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.