SIREN : 499058261
ABC PROMOTION is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHARVIEU-CHAVAGNEUX (38230), this company of category PME shows in 2024 a revenue of 300 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 | 300 343 € | 26 000 € | N/C | N/C | N/C |
| Net income | 91 040 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 275 513 € | -17 645 € | -11 816 € | -11 775 € | -9 594 € |
| Net margin | 30.3% | 0.0% | N/C | N/C | N/C |
In 2024, ABC PROMOTION achieves revenue of 300 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1055.2%. Vs 2023, growth of +1055% (26 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 276 k€, representing 91.7% of revenue. Positive scissor effect: EBITDA margin improves by +159.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
300 343 €
300 343 €
275 513 €
275 513 €
91 040 €
91.7%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.66%
26.293%
30.312%
3.184
In 2024, the debt ratio of ABC PROMOTION (147.66) 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 ABC PROMOTION (26.3%) 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 ABC PROMOTION (3.18) 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 1010.73. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
1010.725
6.769
In 2024, the liquidity ratio of ABC PROMOTION (1010.73) 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 ABC PROMOTION (6.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 599 days of revenue, i.e. 500 k€ to permanently finance.
500 146 €
5 j
194 j
0 j
599 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 527 365€ to 1 040 546€ 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 des marchands de biens immobiliers
The revenue of ABC PROMOTION in 2024 is 300 k€.
Yes, ABC PROMOTION generated a net profit of 91 k€ in 2024.
The headquarters of ABC PROMOTION is located in CHARVIEU-CHAVAGNEUX (38230), in the department Isere.
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 des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.