Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PORTALE CONSEIL : revenue, balance sheet and financial ratios

PORTALE CONSEIL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2024 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PORTALE CONSEIL (SIREN 838842391)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 2 567 € -53 203 € 1 126 € 60 133 € 92 379 € 71 305 € 23 923 €
EBITDA -8 452 € -8 025 € -6 187 € -6 194 € -6 740 € -3 862 € -5 190 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, PORTALE CONSEIL genera un resultado neto positivo de 3 k€. Evolución 2018-2024: 24 k€ -> 3 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 452 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 452 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 567 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1578%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 33.2 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1577.687%

Financial autonomy (2024) ?
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

5.741%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

33.173

Solvency indicators evolution
PORTALE CONSEIL

Sector positioning

Ratio de endeudamiento
1577.69 2024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average

En 2024, el ratio de endeudamiento de PORTALE CONSEIL (1577.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
5.74% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average

En 2024, el autonomía financiera de PORTALE CONSEIL (5.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
33.17 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Average

En 2024, el capacidad de reembolso de PORTALE CONSEIL (33.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 241.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

241.685

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-53.017

Liquidity indicators evolution
PORTALE CONSEIL

Sector positioning

Ratio de liquidez
241.69 2024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average -28 pts over 3 years

En 2024, el ratio de liquidez de PORTALE CONSEIL (241.69) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-53.02x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average

En 2024, el cobertura de intereses de PORTALE CONSEIL (-53.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 232 días. Excelente situación: los proveedores financian 232 días del ciclo operativo.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

232 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PORTALE CONSEIL

Positioning of PORTALE CONSEIL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PORTALE CONSEIL is estimated at 24 406 € (range 8 380€ - 65 719€). 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 value 2024
103 transactions
8k€ 24k€ 65k€
24 406 € Range: 8 380€ - 65 719€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 567 € × 9.5x = 24 407 €
Range: 8 380€ - 65 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 PORTALE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PORTALE CONSEIL

What is the revenue of PORTALE CONSEIL ?

The revenue of PORTALE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is PORTALE CONSEIL profitable?

Yes, PORTALE CONSEIL generated a net profit of 3 k€ in 2024.

Where is the headquarters of PORTALE CONSEIL ?

The headquarters of PORTALE CONSEIL is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.

Where to find the tax return of PORTALE CONSEIL ?

The tax return of PORTALE CONSEIL 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 PORTALE CONSEIL operate?

PORTALE CONSEIL 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.