SIREN : 400366100
PORTLAND is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOIRANS (38430), this company of category PME shows in 2024 a revenue of 5.3 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 | 2020 | 2019 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 320 435 € | 4 904 306 € | 5 719 120 € | 4 918 846 € | 3 859 780 € | 3 749 247 € | 2 296 632 € | 3 363 681 € |
| Net income | 156 309 € | 151 383 € | 120 808 € | 83 136 € | 146 453 € | 198 142 € | 113 581 € | 180 586 € |
| EBITDA | 264 880 € | 226 429 € | 165 798 € | 103 465 € | 64 963 € | 169 865 € | 137 175 € | 268 244 € |
| Net margin | 2.9% | 3.1% | 2.1% | 1.7% | 3.8% | 5.3% | 4.9% | 5.4% |
In 2024, PORTLAND achieves revenue of 5.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +8%. After deducting consumption (2.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 320 435 €
3 241 689 €
264 880 €
253 570 €
156 309 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.766%
33.268%
3.48%
0.386
8.2%
In 2024, the debt ratio of PORTLAND (6.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PORTLAND (33.3%) 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 PORTLAND (0.39) 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 146.32. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
146.325
0.388
In 2024, the liquidity ratio of PORTLAND (146.32) 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 PORTLAND (0.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +168%, requiring additional financing.
2 088 005 €
118 j
132 j
3 j
141 j
Based on 51 transactions of similar company sales
in 2024,
the value of PORTLAND is estimated at
540 080 €
(range 274 835€ - 788 321€).
With an EBITDA of 264 880€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 PORTLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PORTLAND in 2024 is 5.3 M€.
Yes, PORTLAND generated a net profit of 156 k€ in 2024.
The headquarters of PORTLAND is located in MOIRANS (38430), in the department Isere.
The tax return of PORTLAND 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).
PORTLAND operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.