SIREN : 453879660
PORTOLOIN is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 981 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 980 750 € | N/C | N/C | 899 327 € |
| Net income | -10 234 € | 19 351 € | 12 165 € | 43 097 € | 61 945 € | 71 804 € |
| EBITDA | N/C | N/C | 57 381 € | N/C | N/C | 234 754 € |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | 8.0% |
In 2024, PORTOLOIN records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
94.894%
38.42%
16.7%
In 2024, the debt ratio of PORTOLOIN (94.89) 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 2024, the financial autonomy of PORTOLOIN (38.4%) 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 2022, the repayment capacity of PORTOLOIN (3.81) 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 33.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.816
In 2024, the liquidity ratio of PORTOLOIN (33.82) 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 2022, the interest coverage of PORTOLOIN (5.2x) 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.
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Compare PORTOLOIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PORTOLOIN in 2022 is 981 k€.
PORTOLOIN recorded a net loss in 2024.
The headquarters of PORTOLOIN is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of PORTOLOIN 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).
PORTOLOIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.