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

PORTALIS 88 : revenue, balance sheet and financial ratios

PORTALIS 88 is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SEPTEMES LES VALLONS (13240), this company of category PME shows in 2019 a net income positive of 899€. 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

Financial history - PORTALIS 88 (SIREN 830517488)
Indicator 2019
Revenue N/C
Net income 899 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PORTALIS 88 generates positive net income of 899 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

899 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8806%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8806.104%

Financial autonomy (2019) ?
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

0.269%

Solvency indicators evolution
PORTALIS 88

Sector positioning

Debt ratio
8806.1 2019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average

In 2019, the debt ratio of PORTALIS 88 (8806.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.27% 2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average

In 2019, the financial autonomy of PORTALIS 88 (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

131.536

Liquidity indicators evolution
PORTALIS 88

Sector positioning

Liquidity ratio
131.54 2019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average

In 2019, the liquidity ratio of PORTALIS 88 (131.54) 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.

Positioning of PORTALIS 88 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 138€ to 7 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1k€ 3k€ 7k€
3 430 € Range: 1 138€ - 7 409€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 36 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 marchands de biens immobiliers)

Compare PORTALIS 88 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PORTALIS 88

What is the revenue of PORTALIS 88 ?

The revenue of PORTALIS 88 is not publicly disclosed (confidential accounts filed with INPI).

Is PORTALIS 88 profitable?

Yes, PORTALIS 88 generated a net profit of 899€ in 2019.

Where is the headquarters of PORTALIS 88 ?

The headquarters of PORTALIS 88 is located in SEPTEMES LES VALLONS (13240), in the department Bouches-du-Rhone.

Where to find the tax return of PORTALIS 88 ?

The tax return of PORTALIS 88 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 PORTALIS 88 operate?

PORTALIS 88 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.