SIREN : 344374434
PORFRANCE is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIEUSAINT (77127), this company of category ETI shows in 2024 a revenue of 7.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 160 862 € | 6 952 957 € | 6 140 910 € | 5 717 608 € | 5 848 165 € | 5 782 511 € | 5 776 154 € | 5 688 465 € | 6 087 177 € |
| Net income | 676 386 € | 3 001 011 € | -1 671 157 € | -447 681 € | -3 829 524 € | -5 081 182 € | -2 668 029 € | -202 220 € | -3 114 771 € |
| EBITDA | 5 502 763 € | 4 492 285 € | 4 316 038 € | 3 909 980 € | 4 220 471 € | 4 132 695 € | 4 107 761 € | 4 065 721 € | 3 855 428 € |
| Net margin | 9.4% | 43.2% | -27.2% | -7.8% | -65.5% | -87.9% | -46.2% | -3.6% | -51.2% |
In 2024, PORFRANCE achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 7.2 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 5.5 M€, representing 76.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 676 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
7 160 862 €
7 160 862 €
5 502 763 €
1 373 057 €
676 386 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.982%
98.28%
81.649%
0.157
58.0%
In 2024, the debt ratio of PORFRANCE (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PORFRANCE (98.3%) 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 2024, the repayment capacity of PORFRANCE (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3357.44. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
3357.444
18.358
In 2024, the liquidity ratio of PORFRANCE (3357.44) 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 2024, the interest coverage of PORFRANCE (18.4x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1180 days of revenue, i.e. 23.5 M€ to permanently finance. Over 2016-2024, WCR increased by +828%, requiring additional financing.
23 478 676 €
107 j
88 j
0 j
1180 j
Based on 169 transactions of similar company sales in 2024, the value of PORFRANCE is estimated at 18 061 930 € (range 5 017 741€ - 32 403 886€). With an EBITDA of 5 502 763€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PORFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PORFRANCE in 2024 is 7.2 M€.
Yes, PORFRANCE generated a net profit of 676 k€ in 2024.
The headquarters of PORFRANCE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of PORFRANCE 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).
PORFRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.