SIREN : 894817816
PORTISSIMMO 1 is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 16.8 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 16 791 268 € | 6 603 779 € | 9 863 263 € | N/C |
| Net income | 255 116 € | 66 097 € | 100 222 € | 74 200 € |
| EBITDA | 605 247 € | 251 257 € | 166 987 € | N/C |
| Net margin | 1.5% | 1.0% | 1.0% | N/C |
In 2024, PORTISSIMMO 1 achieves revenue of 16.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2023, growth of +154% (6.6 M€ -> 16.8 M€). After deducting consumption (14.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 605 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
16 791 268 €
2 119 096 €
605 247 €
605 192 €
255 116 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8332%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 60.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8332.379%
1.014%
1.513%
60.065
In 2024, the debt ratio of PORTISSIMMO 1 (8332.38) 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.
In 2024, the financial autonomy of PORTISSIMMO 1 (1.0%) 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 PORTISSIMMO 1 (60.06) 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 284.09. 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 83.9x. Operating income very largely covers interest expenses: high safety margin.
284.086
83.872
In 2024, the liquidity ratio of PORTISSIMMO 1 (284.09) 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 PORTISSIMMO 1 (83.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). Inventory turnover is 361 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 474 days of revenue, i.e. 22.1 M€ to permanently finance.
22 105 368 €
21 j
385 j
361 j
474 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 774 644€ to 6 464 637€ 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 PORTISSIMMO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PORTISSIMMO 1 in 2024 is 16.8 M€.
Yes, PORTISSIMMO 1 generated a net profit of 255 k€ in 2024.
The headquarters of PORTISSIMMO 1 is located in LILLE (59800), in the department Nord.
The tax return of PORTISSIMMO 1 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).
PORTISSIMMO 1 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.