SIREN : 833380363
PORTHOSOF is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ROMAIN-SUR-CHER (41140), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 613 404 € | N/C | N/C | N/C | N/C |
| Net income | 61 709 € | 72 160 € | 139 867 € | 11 946 € | 109 063 € | 4 905 € | 5 425 € |
| EBITDA | -9 395 € | -5 250 € | 158 118 € | -8 834 € | -5 780 € | -2 274 € | -9 037 € |
| Net margin | N/C | N/C | 8.7% | N/C | N/C | N/C | N/C |
In 2024, PORTHOSOF generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 62 k€.
-9 395 €
-9 396 €
61 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.618%
0.0
In 2024, the debt ratio of PORTHOSOF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PORTHOSOF (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PORTHOSOF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22433.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22433.982
-3.544
In 2024, the liquidity ratio of PORTHOSOF (22433.98) 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 PORTHOSOF (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).
0 €
0 j
90 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 265 816€ to 1 205 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PORTHOSOF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PORTHOSOF in 2022 is 1.6 M€.
Yes, PORTHOSOF generated a net profit of 62 k€ in 2024.
The headquarters of PORTHOSOF is located in SAINT-ROMAIN-SUR-CHER (41140), in the department Loir-et-Cher.
The tax return of PORTHOSOF 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).
PORTHOSOF 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.