SIREN : 517531604
PORTAGE & VOUS is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 934 048 € | 2 138 328 € | 3 074 307 € | 2 843 396 € | 2 144 856 € |
| Net income | 20 367 € | 30 376 € | 49 721 € | 17 922 € | 10 946 € | 29 991 € | 61 095 € | 33 548 € |
| EBITDA | N/C | N/C | N/C | 18 500 € | 13 286 € | 36 398 € | 76 640 € | 40 895 € |
| Net margin | N/C | N/C | N/C | 0.9% | 0.5% | 1.0% | 2.1% | 1.6% |
In 2024, PORTAGE & VOUS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 20 k€.
20 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
61.732%
29.237%
40.3%
In 2024, the debt ratio of PORTAGE & VOUS (61.73) 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 2024, the financial autonomy of PORTAGE & VOUS (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.571
In 2024, the liquidity ratio of PORTAGE & VOUS (176.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of PORTAGE & VOUS is estimated at 67 520 € (range 20 199€ - 198 799€). 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 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 PORTAGE & VOUS 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 PORTAGE & VOUS in 2020 is 1.9 M€.
Yes, PORTAGE & VOUS generated a net profit of 20 k€ in 2024.
The headquarters of PORTAGE & VOUS is located in PARIS (75002), in the department Paris.
The tax return of PORTAGE & VOUS 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).
PORTAGE & VOUS 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.