SIREN : 491343588
PORTMIOU is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category PME shows in 2025 a revenue of 750 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 460 € | 770 809 € | 779 015 € | 685 143 € | 360 038 € | 532 361 € | 679 832 € | 552 206 € | 541 632 € | 411 359 € | 205 952 € |
| Net income | 53 849 € | 32 493 € | 9 077 € | -23 797 € | 95 781 € | -59 962 € | 59 289 € | 29 883 € | 28 323 € | -28 447 € | 113 180 € |
| EBITDA | 93 613 € | 71 587 € | 46 047 € | -2 313 € | -49 840 € | -68 384 € | 86 185 € | 57 769 € | 53 964 € | -5 165 € | -78 072 € |
| Net margin | 7.2% | 4.2% | 1.2% | -3.5% | 26.6% | -11.3% | 8.7% | 5.4% | 5.2% | -6.9% | 55.0% |
In 2025, PORTMIOU achieves revenue of 750 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -3% vs 2024. After deducting consumption (218 k€), gross margin stands at 533 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
750 460 €
532 573 €
93 613 €
58 657 €
53 849 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.278%
17.831%
11.553%
1.614
23.2%
In 2025, the debt ratio of PORTMIOU (33.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PORTMIOU (17.8%) 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 2025, the repayment capacity of PORTMIOU (1.61) 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 73.03. 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 4.4x. Financial charges are adequately covered by operations.
73.031
4.391
In 2025, the liquidity ratio of PORTMIOU (73.03) 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 2025, the interest coverage of PORTMIOU (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-349%), freeing up cash.
-174 384 €
0 j
32 j
7 j
-84 j
Based on 557 transactions of similar company sales in 2025, the value of PORTMIOU is estimated at 431 176 € (range 244 121€ - 800 145€). With an EBITDA of 93 613€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 PORTMIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PORTMIOU in 2025 is 750 k€.
Yes, PORTMIOU generated a net profit of 54 k€ in 2025.
The headquarters of PORTMIOU is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of PORTMIOU 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).
PORTMIOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.