SIREN : 881415301
STEDY PORTAGE is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 87 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 86 900 € | 90 114 € | 134 719 € | 95 394 € | 41 800 € |
| Net income | 202 € | 1 619 € | 11 357 € | 2 881 € | -3 070 € |
| EBITDA | 355 € | 2 415 € | 8 687 € | 2 888 € | -3 066 € |
| Net margin | 0.2% | 1.8% | 8.4% | 3.0% | -7.3% |
In 2024, STEDY PORTAGE achieves revenue of 87 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -85%, reducing margin by 2.3 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 202 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
86 900 €
86 900 €
355 €
356 €
202 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. 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 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.719%
63.571%
0.232%
22.406
In 2024, the debt ratio of STEDY PORTAGE (13.72) 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 STEDY PORTAGE (63.6%) 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 STEDY PORTAGE (22.41) 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 360.91. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
360.908
24.507
In 2024, the liquidity ratio of STEDY PORTAGE (360.91) 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 STEDY PORTAGE (24.5x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 31 k€ to permanently finance. Over 2020-2024, WCR increased by +4706%, requiring additional financing.
31 278 €
150 j
0 j
0 j
130 j
Based on 131 transactions of similar company sales (all years), the value of STEDY PORTAGE is estimated at 10 291 € (range 4 941€ - 19 448€). With an EBITDA of 355€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 STEDY PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of STEDY PORTAGE in 2024 is 87 k€.
Yes, STEDY PORTAGE generated a net profit of 202€ in 2024.
The headquarters of STEDY PORTAGE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of STEDY PORTAGE 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).
STEDY PORTAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.