SIREN : 440627768
PORTUGAULE is a French company founded 24 years ago, specialized in the sector Supérettes. Based in CORBAS (69960), this company of category PME shows in 2025 a revenue of 20.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 635 897 € | 20 683 825 € | 18 960 519 € | 19 576 989 € | 20 263 263 € | 24 395 093 € | 25 176 480 € | 23 564 768 € | 22 118 613 € | 20 114 968 € |
| Net income | 82 619 € | 344 353 € | 190 860 € | 361 029 € | 879 259 € | 647 699 € | 396 166 € | 219 864 € | 337 658 € | 461 431 € |
| EBITDA | 174 155 € | 443 971 € | 389 449 € | 633 906 € | 1 180 348 € | 653 778 € | 628 661 € | 559 228 € | 180 394 € | 294 237 € |
| Net margin | 0.4% | 1.7% | 1.0% | 1.8% | 4.3% | 2.7% | 1.6% | 0.9% | 1.5% | 2.3% |
In 2025, PORTUGAULE achieves revenue of 20.6 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Slight decline of -0% vs 2024. After deducting consumption (15.9 M€), gross margin stands at 4.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
20 635 897 €
4 704 871 €
174 155 €
86 073 €
82 619 €
0.8%
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 40%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.656%
40.082%
0.914%
4.565
5.3%
In 2025, the debt ratio of PORTUGAULE (32.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PORTUGAULE (40.1%) 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 PORTUGAULE (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.86. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
206.864
5.024
In 2025, the liquidity ratio of PORTUGAULE (206.86) 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 2025, the interest coverage of PORTUGAULE (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 4.7 M€ to permanently finance.
4 717 985 €
46 j
48 j
36 j
82 j
Based on 270 transactions of similar company sales in 2025, the value of PORTUGAULE is estimated at 2 535 143 € (range 1 501 119€ - 4 264 776€). With an EBITDA of 174 155€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PORTUGAULE with other companies in the same sector:
The revenue of PORTUGAULE in 2025 is 20.6 M€.
Yes, PORTUGAULE generated a net profit of 83 k€ in 2025.
The headquarters of PORTUGAULE is located in CORBAS (69960), in the department Rhone.
The tax return of PORTUGAULE 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).
PORTUGAULE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.