SIREN : 831243670
PORTAL is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 165 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 |
|---|---|---|---|---|---|
| Revenue | 164 700 € | 744 583 € | 2 969 542 € | 1 209 290 € | 574 166 € |
| Net income | -765 € | 6 220 € | 127 800 € | 69 461 € | 31 276 € |
| EBITDA | 4 914 € | 12 291 € | 180 232 € | 93 297 € | 39 770 € |
| Net margin | -0.5% | 0.8% | 4.3% | 5.7% | 5.4% |
In 2024, PORTAL achieves revenue of 165 k€. Revenue is declining over the period 2020-2024 (CAGR: -26.8%). Significant drop of -78% vs 2023. After deducting consumption (56 k€), gross margin stands at 108 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -765 € (-0.5% of revenue), which will impact equity.
164 700 €
108 374 €
4 914 €
1 074 €
-765 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.437%
44.61%
1.866%
17.724
41.1%
In 2024, the debt ratio of PORTAL (117.44) 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 PORTAL (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PORTAL (17.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.69. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
494.694
26.15
In 2024, the liquidity ratio of PORTAL (494.69) 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 PORTAL (26.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 94 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
42 997 €
0 j
27 j
144 j
94 j
Based on 80 transactions of similar company sales
(all years),
the value of PORTAL is estimated at
20 360 €
(range 7 485€ - 51 868€).
With an EBITDA of 4 914€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PORTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PORTAL in 2024 is 165 k€.
PORTAL recorded a net loss in 2024.
The headquarters of PORTAL is located in NIMES (30900), in the department Gard.
The tax return of PORTAL 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).
PORTAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.