SIREN : 820622702
PORTLANE FRANCE is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in DOL-DE-BRETAGNE (35120), this company of category PME shows in 2024 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 490 046 € | 1 155 186 € | 1 056 015 € | 578 409 € | 95 464 € |
| Net income | 96 985 € | 81 711 € | 61 373 € | 34 525 € | 1 263 € |
| EBITDA | 114 009 € | 120 699 € | 95 070 € | 44 330 € | 6 030 € |
| Net margin | 6.5% | 7.1% | 5.8% | 6.0% | 1.3% |
In 2024, PORTLANE FRANCE achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.1%. Vs 2020, growth of +29% (1.2 M€ -> 1.5 M€). After deducting consumption (110 k€), gross margin stands at 1.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -6%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 490 046 €
1 379 565 €
114 009 €
112 786 €
96 985 €
7.7%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.144%
47.423%
6.322%
0.007
25.9%
In 2024, the debt ratio of PORTLANE FRANCE (0.14) 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 PORTLANE FRANCE (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PORTLANE FRANCE (0.01) 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 182.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.702
0.0
In 2024, the liquidity ratio of PORTLANE FRANCE (182.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PORTLANE FRANCE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 421 k€ to permanently finance. Over 2017-2024, WCR increased by +2017%, requiring additional financing.
421 266 €
29 j
65 j
0 j
102 j
Based on 125 transactions of similar company sales (all years), the value of PORTLANE FRANCE is estimated at 313 674 € (range 221 862€ - 375 674€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 PORTLANE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of PORTLANE FRANCE in 2024 is 1.5 M€.
Yes, PORTLANE FRANCE generated a net profit of 97 k€ in 2024.
The headquarters of PORTLANE FRANCE is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.
The tax return of PORTLANE FRANCE 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).
PORTLANE FRANCE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.