SIREN : 315029348
ABC PROMOTION is a French company founded 47 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 4.0 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 3 959 410 € | 4 388 347 € | 4 248 648 € | 3 645 341 € |
| Net income | 158 690 € | 131 361 € | 187 334 € | 2 180 679 € |
| EBITDA | 202 376 € | 123 842 € | 136 635 € | 45 732 € |
| Net margin | 4.0% | 3.0% | 4.4% | 59.8% |
In 2020, ABC PROMOTION achieves revenue of 4.0 M€. Revenue is growing positively over 4 years (CAGR: +2.1%). Slight decline of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 959 410 €
3 959 410 €
202 376 €
128 393 €
158 690 €
5.1%
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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.927%
48.733%
7.275%
0.124
10.7%
In 2020, the debt ratio of ABC PROMOTION (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ABC PROMOTION (48.7%) 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 2020, the repayment capacity of ABC PROMOTION (0.12) 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 191.72. 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 3.3x. Financial charges are adequately covered by operations.
191.723
3.292
In 2020, the liquidity ratio of ABC PROMOTION (191.72) 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 2020, the interest coverage of ABC PROMOTION (3.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2020, WCR increased by +88%, requiring additional financing.
-52 541 €
23 j
61 j
39 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 371 620€ to 704 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ABC PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ABC PROMOTION in 2020 is 4.0 M€.
Yes, ABC PROMOTION generated a net profit of 159 k€ in 2020.
The headquarters of ABC PROMOTION is located in PARIS (75015), in the department Paris.
The tax return of ABC 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).
ABC PROMOTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.