SIREN : 384207965
PORTBAIL IMMOBILIER is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 434 890 € | N/C | 2 084 276 € | N/C | N/C | N/C | 1 507 984 € | 1 449 398 € | 1 316 219 € |
| Net income | 20 199 € | 214 949 € | 281 257 € | 257 807 € | 224 819 € | 80 521 € | 135 339 € | 126 320 € | 111 883 € |
| EBITDA | 30 037 € | N/C | 389 840 € | N/C | N/C | N/C | 165 375 € | 186 790 € | 153 872 € |
| Net margin | 1.4% | N/C | 13.5% | N/C | N/C | N/C | 9.0% | 8.7% | 8.5% |
In 2024, PORTBAIL IMMOBILIER achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 434 890 €
1 434 890 €
30 037 €
23 892 €
20 199 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.095%
28.891%
1.586%
4.3
24.4%
In 2024, the debt ratio of PORTBAIL IMMOBILIER (31.09) 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 PORTBAIL IMMOBILIER (28.9%) 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 PORTBAIL IMMOBILIER (4.30) 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 146.09. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
146.092
0.839
In 2024, the liquidity ratio of PORTBAIL IMMOBILIER (146.09) 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.
In 2024, the interest coverage of PORTBAIL IMMOBILIER (0.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-431 787 €
20 j
55 j
0 j
-108 j
Based on 64 transactions of similar company sales
in 2024,
the value of PORTBAIL IMMOBILIER is estimated at
208 286 €
(range 105 986€ - 415 099€).
With an EBITDA of 30 037€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PORTBAIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PORTBAIL IMMOBILIER in 2024 is 1.4 M€.
Yes, PORTBAIL IMMOBILIER generated a net profit of 20 k€ in 2024.
The headquarters of PORTBAIL IMMOBILIER is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.
The tax return of PORTBAIL IMMOBILIER 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).
PORTBAIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.