SIREN : 529212821
PARTNAIRE PORTAGE is a French company founded 15 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in OLIVET (45160), this company of category ETI shows in 2022 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 33 518 € | 158 511 € | 43 800 € |
| Net income | -6 166 € | -6 567 € | 749 € |
| EBITDA | -6 436 € | -2 798 € | -1 008 € |
| Net margin | -18.4% | -4.1% | 1.7% |
In 2022, PARTNAIRE PORTAGE achieves revenue of 34 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.2%). Significant drop of -79% vs 2020. After deducting consumption (0 €), gross margin stands at 34 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 -6 k€, representing -19.2% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -130%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-18.4% of revenue), which will impact equity.
33 518 €
33 518 €
-6 436 €
-6 437 €
-6 166 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.485%
-18.393%
0.0
In 2022, the debt ratio of PARTNAIRE PORTAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PARTNAIRE PORTAGE (62.5%) 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 2022, the repayment capacity of PARTNAIRE PORTAGE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.64
0.0
In 2022, the liquidity ratio of PARTNAIRE PORTAGE (266.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PARTNAIRE PORTAGE (0.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
4 584 €
120 j
93 j
0 j
49 j
Based on 147 transactions of similar company sales (all years), the value of PARTNAIRE PORTAGE is estimated at 2 683 € (range 2 023€ - 4 609€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 PARTNAIRE PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PARTNAIRE PORTAGE in 2022 is 34 k€.
PARTNAIRE PORTAGE recorded a net loss in 2022.
The headquarters of PARTNAIRE PORTAGE is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 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).
PARTNAIRE PORTAGE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.