SIREN : 444779284
BL PROMOTION is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in ALLERIOT (71380), this company of category PME shows in 2025 a revenue of 724 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 724 115 € | 506 243 € | 981 666 € | 1 395 178 € | N/C | 70 000 € | 356 360 € |
| Net income | 5 122 € | -32 070 € | 7 087 € | 176 489 € | 3 453 € | -25 276 € | -24 949 € |
| EBITDA | -14 847 € | -31 332 € | -10 817 € | 200 660 € | N/C | 690 € | 23 194 € |
| Net margin | 0.7% | -6.3% | 0.7% | 12.6% | N/C | -36.1% | -7.0% |
In 2025, BL PROMOTION achieves revenue of 724 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +43% (506 k€ -> 724 k€). After deducting consumption (662 k€), gross margin stands at 62 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
724 115 €
61 641 €
-14 847 €
-14 844 €
5 122 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
176.019%
29.022%
-1.238%
-53.66
In 2025, the debt ratio of BL PROMOTION (176.02) 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 2025, the financial autonomy of BL PROMOTION (29.0%) 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 2025, the repayment capacity of BL PROMOTION (-53.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.244
0.0
In 2025, the liquidity ratio of BL PROMOTION (486.24) 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 2025, the interest coverage of BL PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 913 days. Excellent situation: suppliers finance 909 days of the operating cycle (retail model). Inventory turnover is 319 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 411 days of revenue, i.e. 826 k€ to permanently finance.
826 317 €
4 j
913 j
319 j
411 j
Based on 80 transactions of similar company sales
(all years),
the value of BL PROMOTION is estimated at
126 359 €
(range 45 201€ - 312 177€).
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.
Ajustez les pondérations selon votre analyse
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 BL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BL PROMOTION in 2025 is 724 k€.
Yes, BL PROMOTION generated a net profit of 5 k€ in 2025.
The headquarters of BL PROMOTION is located in ALLERIOT (71380), in the department Saone-et-Loire.
The tax return of BL 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).
BL 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.