SIREN : 824104400
BOUHDEL PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ARLES (13200), this company of category PME shows in 2022 a revenue of 913 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 913 245 € | N/C | N/C |
| Net income | 359 447 € | 753 375 € | 938 850 € |
| EBITDA | 547 688 € | N/C | N/C |
| Net margin | 39.4% | N/C | N/C |
In 2022, BOUHDEL PROMOTION achieves revenue of 913 k€. After deducting consumption (339 k€), gross margin stands at 574 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 60.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
913 245 €
573 767 €
547 688 €
547 689 €
359 447 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.99%
79.529%
39.359%
0.083
In 2022, the debt ratio of BOUHDEL PROMOTION (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOUHDEL PROMOTION (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BOUHDEL PROMOTION (0.08) 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 507.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.826
0.0
In 2022, the liquidity ratio of BOUHDEL PROMOTION (507.83) 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 2022, the interest coverage of BOUHDEL 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Inventory turnover is 354 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 469 days of revenue, i.e. 1.2 M€ to permanently finance.
1 190 534 €
0 j
322 j
354 j
469 j
Based on 80 transactions of similar company sales
(all years),
the value of BOUHDEL PROMOTION is estimated at
520 245 €
(range 193 471€ - 1 488 719€).
With an EBITDA of 547 688€, the sector multiple of 1.0x is applied.
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 BOUHDEL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BOUHDEL PROMOTION in 2022 is 913 k€.
Yes, BOUHDEL PROMOTION generated a net profit of 359 k€ in 2022.
The headquarters of BOUHDEL PROMOTION is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of BOUHDEL 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).
BOUHDEL PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.