Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-23 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PORFIDO - MAZZILLI : revenue, balance sheet and financial ratios
PORFIDO - MAZZILLI is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in GRENOBLE (38000),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PORFIDO - MAZZILLI (SIREN 837976638)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
2 087 €
-390 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, PORFIDO - MAZZILLI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 087 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5864%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5863.977%
Financial autonomy (2019)
?
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
1.408%
Solvency indicators evolution PORFIDO - MAZZILLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
12196.858
5863.977
Financial autonomy
0.755
1.408
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5863.982019
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Watch
In 2019, the debt ratio of PORFIDO - MAZZILLI (5863.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.41%2019
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average
In 2019, the financial autonomy of PORFIDO - MAZZILLI (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
25.268
Liquidity indicators evolution PORFIDO - MAZZILLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
83.79
25.268
Interest coverage
None
None
Sector positioning
Liquidity ratio
25.272019
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Watch
In 2019, the liquidity ratio of PORFIDO - MAZZILLI (25.27) 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.
Positioning of PORFIDO - MAZZILLI in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 105 transactions of similar company sales
in 2019,
the value of PORFIDO - MAZZILLI is estimated at
8 820 €
(range 3 123€ - 20 048€).
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 value2019
105 transactions
3k€8k€20k€
8 820 €Range: 3 123€ - 20 048€
NAF 5 année 2019
Valuation method used
Net Income Multiple
2 087 €
×
4.2x
=8 821 €
Range: 3 123€ - 20 049€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)
Compare PORFIDO - MAZZILLI with other companies in the same sector:
Frequently asked questions about PORFIDO - MAZZILLI
What is the revenue of PORFIDO - MAZZILLI ?
The revenue of PORFIDO - MAZZILLI is not publicly disclosed (confidential accounts filed with INPI).
Is PORFIDO - MAZZILLI profitable?
Yes, PORFIDO - MAZZILLI generated a net profit of 2 k€ in 2019.
Where is the headquarters of PORFIDO - MAZZILLI ?
The headquarters of PORFIDO - MAZZILLI is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of PORFIDO - MAZZILLI ?
The tax return of PORFIDO - MAZZILLI 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 PORFIDO - MAZZILLI operate?
PORFIDO - MAZZILLI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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