PORTFOLIO INVESTISSEMENTS : revenue, balance sheet and financial ratios

PORTFOLIO INVESTISSEMENTS is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 30.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PORTFOLIO INVESTISSEMENTS (SIREN 415175405)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 30 318 178 € 11 944 418 € N/C N/C N/C N/C N/C
Net income -149 187 € 2 565 640 € 2 775 925 € 144 214 € -688 561 € 1 853 432 € 2 913 821 € 1 678 347 €
EBITDA N/C 4 421 797 € 4 731 662 € N/C N/C N/C N/C N/C
Net margin N/C 8.5% 23.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PORTFOLIO INVESTISSEMENTS records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.

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

-149 187 €

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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 11952%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

11952.206%

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

0.56%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
PORTFOLIO INVESTISSEMENTS

Sector positioning

Debt ratio
11952.21 2024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch

In 2024, the debt ratio of PORTFOLIO INVESTISSEMENTS (11952.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.56% 2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average -7 pts over 3 years

In 2024, the financial autonomy of PORTFOLIO INVESTISSEMENTS (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of PORTFOLIO INVESTISSEMENTS (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

307.22

Liquidity indicators evolution
PORTFOLIO INVESTISSEMENTS

Sector positioning

Liquidity ratio
307.22 2024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average +12 pts over 3 years

In 2024, the liquidity ratio of PORTFOLIO INVESTISSEMENTS (307.22) 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.

Interest coverage
20.34x 2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of PORTFOLIO INVESTISSEMENTS (20.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
PORTFOLIO INVESTISSEMENTS

Positioning of PORTFOLIO INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PORTFOLIO INVESTISSEMENTS with other companies in the same sector:

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

Frequently asked questions about PORTFOLIO INVESTISSEMENTS

What is the revenue of PORTFOLIO INVESTISSEMENTS ?

The revenue of PORTFOLIO INVESTISSEMENTS in 2022 is 30.3 M€.

Is PORTFOLIO INVESTISSEMENTS profitable?

PORTFOLIO INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of PORTFOLIO INVESTISSEMENTS ?

The headquarters of PORTFOLIO INVESTISSEMENTS is located in PARIS (75017), in the department Paris.

Where to find the tax return of PORTFOLIO INVESTISSEMENTS ?

The tax return of PORTFOLIO INVESTISSEMENTS 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 PORTFOLIO INVESTISSEMENTS operate?

PORTFOLIO INVESTISSEMENTS 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.