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PORTOFINO & CO : revenue, balance sheet and financial ratios

PORTOFINO & CO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a net income negative of -110 k€. 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

Financial history - PORTOFINO & CO (SIREN 821610078)
Indicator 2022 2020
Revenue N/C N/C
Net income -110 254 € -75 615 €
EBITDA -82 351 € -21 096 €
Net margin N/C N/C

Revenue and income statement

In 2022, PORTOFINO & CO records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-82 351 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 340 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 254 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.523%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.576%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.297

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.5%

Solvency indicators evolution
PORTOFINO & CO

Sector positioning

Debt ratio
140.52 2022
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +25 pts over 2 years

In 2022, the debt ratio of PORTOFINO & CO (140.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.58% 2022
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -35 pts over 2 years

In 2022, the financial autonomy of PORTOFINO & CO (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.3 years 2022
2020
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of PORTOFINO & CO (-5.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-133.612

Liquidity indicators evolution
PORTOFINO & CO

Sector positioning

Liquidity ratio
14983.27 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent

In 2020, the liquidity ratio of PORTOFINO & CO (14983.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-133.61x 2022
2020
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of PORTOFINO & CO (-133.6x) 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.

Positioning of PORTOFINO & CO in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PORTOFINO & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PORTOFINO & CO

What is the revenue of PORTOFINO & CO ?

The revenue of PORTOFINO & CO is not publicly disclosed (confidential accounts filed with INPI).

Is PORTOFINO & CO profitable?

PORTOFINO & CO recorded a net loss in 2022.

Where is the headquarters of PORTOFINO & CO ?

The headquarters of PORTOFINO & CO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PORTOFINO & CO ?

The tax return of PORTOFINO & CO 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).

In which sector does PORTOFINO & CO operate?

PORTOFINO & CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.