SIREN : 838950673
PORTAGE.BYGECKO is a French company founded 8 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 569 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 569 464 € | 698 768 € | 734 168 € | 527 222 € | 593 337 € | 696 873 € | 186 374 € |
| Net income | 22 563 € | 31 751 € | 59 991 € | 39 972 € | 59 606 € | 40 610 € | 7 352 € |
| EBITDA | 26 362 € | 37 037 € | 73 534 € | 48 412 € | 73 185 € | 50 221 € | 8 577 € |
| Net margin | 4.0% | 4.5% | 8.2% | 7.6% | 10.0% | 5.8% | 3.9% |
In 2024, PORTAGE.BYGECKO achieves revenue of 569 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 569 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 26 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
569 464 €
569 464 €
26 362 €
26 545 €
22 563 €
4.6%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
66.491%
3.962%
0.0
In 2024, the debt ratio of PORTAGE.BYGECKO (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 2024, the financial autonomy of PORTAGE.BYGECKO (66.5%) 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 2024, the repayment capacity of PORTAGE.BYGECKO (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 298.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.426
0.0
In 2024, the liquidity ratio of PORTAGE.BYGECKO (298.43) 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 2024, the interest coverage of PORTAGE.BYGECKO (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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 266 k€ to permanently finance. Over 2018-2024, WCR increased by +593%, requiring additional financing.
266 031 €
219 j
31 j
0 j
168 j
Based on 147 transactions of similar company sales (all years), the value of PORTAGE.BYGECKO is estimated at 49 045 € (range 27 355€ - 106 172€). With an EBITDA of 26 362€, the sector multiple of 2.0x is applied. 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.
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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 PORTAGE.BYGECKO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PORTAGE.BYGECKO in 2024 is 569 k€.
Yes, PORTAGE.BYGECKO generated a net profit of 23 k€ in 2024.
The headquarters of PORTAGE.BYGECKO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of PORTAGE.BYGECKO 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.BYGECKO 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.