SIREN : 839600475
LL PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 262 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 261 667 € | 857 167 € |
| Nettoergebnis | -453 838 € | 225 666 € |
| EBITDA | -320 819 € | 296 153 € |
| Nettomarge | -173.4% | 26.3% |
In 2023, LL PROMOTION achieves revenue of 262 k€. Significant drop of -69% vs 2022. After deducting consumption (423 €), gross margin stands at 261 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 -321 k€, representing -122.6% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -208%, reducing margin by 157.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -454 k€ (-173.4% of revenue), which will impact equity.
261 667 €
261 244 €
-320 819 €
-313 290 €
-453 838 €
-122.6%
The debt ratio (= Financial debt / Equity x 100) stands at -504%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-503.782%
-15.123%
-176.393%
-3.733
In 2023, the debt ratio of LL PROMOTION (-503.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LL PROMOTION (-15.1%) 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 2023, the repayment capacity of LL PROMOTION (-3.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.9
-43.622
In 2023, the liquidity ratio of LL PROMOTION (254.90) 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 2023, the interest coverage of LL PROMOTION (-43.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 1982 days of revenue, i.e. 1.4 M€ to permanently finance.
1 440 691 €
10 j
144 j
0 j
1982 j
Based on 80 transactions of similar company sales
(all years),
the value of LL PROMOTION is estimated at
73 204 €
(range 26 323€ - 180 041€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LL PROMOTION in 2023 is 262 k€.
LL PROMOTION recorded a net loss in 2023.
The headquarters of LL PROMOTION is located in AGDE (34300), in the department Herault.
The tax return of LL PROMOTION 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).
LL PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.