Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UNIT PORTAGE : revenue, balance sheet and financial ratios

UNIT PORTAGE is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SERRIS (77700), this company of category PME shows in 2025 a net income positive of 141 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

Financial history - UNIT PORTAGE (SIREN 900571803)
Indicator 2025 2024
Revenue N/C N/C
Net income 141 042 € 90 642 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, UNIT PORTAGE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 91 k€ -> 141 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 042 €

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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 3%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.97%

Financial autonomy (2025) ?
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

16.858%

Asset age ratio (2025) ?
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

54.8%

Solvency indicators evolution
UNIT PORTAGE

Sector positioning

Debt ratio
2.97 2025
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good +10 pts over 2 years

In 2025, the debt ratio of UNIT PORTAGE (2.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.86% 2025
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average

In 2025, the financial autonomy of UNIT PORTAGE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.066

Liquidity indicators evolution
UNIT PORTAGE

Sector positioning

Liquidity ratio
120.07 2025
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average

In 2025, the liquidity ratio of UNIT PORTAGE (120.07) 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.

Positioning of UNIT PORTAGE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of UNIT PORTAGE is estimated at 467 583 € (range 139 882€ - 1 376 691€). 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.

Estimated enterprise value 2025
131 transactions
139k€ 467k€ 1376k€
467 583 € Range: 139 882€ - 1 376 691€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 042 € × 3.3x = 467 584 €
Range: 139 882€ - 1 376 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare UNIT PORTAGE with other companies in the same sector:

Frequently asked questions about UNIT PORTAGE

What is the revenue of UNIT PORTAGE ?

The revenue of UNIT PORTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is UNIT PORTAGE profitable?

Yes, UNIT PORTAGE generated a net profit of 141 k€ in 2025.

Where is the headquarters of UNIT PORTAGE ?

The headquarters of UNIT PORTAGE is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of UNIT PORTAGE ?

The tax return of UNIT 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).

In which sector does UNIT PORTAGE operate?

UNIT 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.