SIREN : 520367004
D ET A PROMOTION is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LOVAGNY (74330), this company of category PME shows in 2024 a revenue of 547 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 546 851 € | 357 285 € | 45 673 € | 28 199 € | 34 957 € | 45 339 € | 20 295 € |
| Net income | 130 501 € | 93 743 € | 4 805 € | 4 783 € | -32 319 € | 11 347 € | 6 696 € |
| EBITDA | 232 599 € | 158 491 € | 4 404 € | 2 754 € | -33 165 € | 12 211 € | 5 573 € |
| Net margin | 23.9% | 26.2% | 10.5% | 17.0% | -92.5% | 25.0% | 33.0% |
In 2024, D ET A PROMOTION achieves revenue of 547 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.1%. Vs 2023, growth of +53% (357 k€ -> 547 k€). After deducting consumption (253 k€), gross margin stands at 294 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 42.5% 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 131 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
546 851 €
294 171 €
232 599 €
231 113 €
130 501 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.091%
31.672%
24.136%
6.409
29.3%
In 2024, the debt ratio of D ET A PROMOTION (208.09) 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 D ET A PROMOTION (31.7%) 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 2024, the repayment capacity of D ET A PROMOTION (6.41) 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 3152.21. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
3152.212
20.725
In 2024, the liquidity ratio of D ET A PROMOTION (3152.21) 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 D ET A PROMOTION (20.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 242 days of revenue, i.e. 368 k€ to permanently finance. Over 2017-2024, WCR increased by +952%, requiring additional financing.
367 949 €
39 j
7 j
167 j
242 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 519 955€ to 1 160 141€ 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 D ET A PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of D ET A PROMOTION in 2024 is 547 k€.
Yes, D ET A PROMOTION generated a net profit of 131 k€ in 2024.
The headquarters of D ET A PROMOTION is located in LOVAGNY (74330), in the department Haute-Savoie.
The tax return of D ET A 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).
D ET A 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.