SIREN : 341636918
PORTAVI is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 196 466 € | N/C | 1 117 747 € | 1 790 119 € | 1 697 240 € | N/C | 1 723 380 € |
| Net income | 119 969 € | 169 004 € | -101 174 € | 72 361 € | 45 646 € | 61 457 € | 74 498 € |
| EBITDA | 257 884 € | N/C | -113 448 € | 180 908 € | 109 586 € | N/C | 146 555 € |
| Net margin | 5.5% | N/C | -9.1% | 4.0% | 2.7% | N/C | 4.3% |
In 2024, PORTAVI achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). After deducting consumption (289 k€), gross margin stands at 1.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 196 466 €
1 907 391 €
257 884 €
18 303 €
119 969 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.166%
56.016%
12.329%
3.496
48.0%
In 2024, the debt ratio of PORTAVI (47.17) 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 PORTAVI (56.0%) 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 PORTAVI (3.50) 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 356.24. 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 4.4x. Financial charges are adequately covered by operations.
356.24
4.384
In 2024, the liquidity ratio of PORTAVI (356.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PORTAVI (4.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 275 days of revenue, i.e. 1.7 M€ to permanently finance.
1 677 573 €
3 j
123 j
4 j
275 j
Based on 99 transactions of similar company sales
in 2024,
the value of PORTAVI is estimated at
1 071 905 €
(range 373 245€ - 2 097 337€).
With an EBITDA of 257 884€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 PORTAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PORTAVI in 2024 is 2.2 M€.
Yes, PORTAVI generated a net profit of 120 k€ in 2024.
The headquarters of PORTAVI is located in ALBI (81000), in the department Tarn.
The tax return of PORTAVI 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).
PORTAVI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.