SIREN : 351254511
PORTIM SUD is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in VENDARGUES (34740), this company of category GE shows in 2024 a revenue of 837 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837 005 € | 374 200 € | 1 897 589 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -189 754 € | -554 446 € | -334 391 € | -1 004 844 € | -196 675 € | -154 355 € | -117 673 € | 427 207 € | -762 566 € | -107 229 € |
| EBITDA | 279 388 € | -40 688 € | 265 209 € | -15 991 € | -6 743 € | -4 143 € | -6 019 € | -4 141 € | 3 284 € | 6 358 € |
| Net margin | -22.7% | -148.2% | -17.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PORTIM SUD achieves revenue of 837 k€. Revenue is declining over the period 2022-2024 (CAGR: -33.6%). Vs 2023, growth of +124% (374 k€ -> 837 k€). After deducting consumption (506 k€), gross margin stands at 331 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +44.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -190 k€ (-22.7% of revenue), which will impact equity.
837 005 €
330 842 €
279 388 €
279 387 €
-189 754 €
33.4%
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-7.315%
-22.671%
0.0
In 2024, the debt ratio of PORTIM SUD (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 PORTIM SUD (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PORTIM SUD (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 10.25. 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 325.7x. Operating income very largely covers interest expenses: high safety margin.
10.248
325.715
In 2024, the liquidity ratio of PORTIM SUD (10.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PORTIM SUD (325.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1485 days. Excellent situation: suppliers finance 1460 days of the operating cycle (retail model). Inventory turnover is 987 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-9016 days): operations structurally generate cash.
-20 962 162 €
25 j
1485 j
987 j
-9016 j
Based on 64 transactions of similar company sales
in 2024,
the value of PORTIM SUD is estimated at
646 836 €
(range 254 436€ - 800 700€).
With an EBITDA of 279 388€, 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 PORTIM SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PORTIM SUD in 2024 is 837 k€.
PORTIM SUD recorded a net loss in 2024.
The headquarters of PORTIM SUD is located in VENDARGUES (34740), in the department Herault.
The tax return of PORTIM SUD 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).
PORTIM SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.