SIREN : 821593597
DEARBORN PROMOTION is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRUGES (33520), this company of category ETI shows in 2022 a revenue of 311 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 311 280 € | 7 920 € | N/C | 94 380 € |
| Net income | 11 056 € | 5 997 € | -279 € | 71 709 € |
| EBITDA | 310 590 € | 7 007 € | -279 € | 92 712 € |
| Net margin | 3.6% | 75.7% | N/C | 76.0% |
In 2022, DEARBORN PROMOTION achieves revenue of 311 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2021, growth of +3830% (8 k€ -> 311 k€). After deducting consumption (0 €), gross margin stands at 311 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 311 k€, representing 99.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 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 11 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
311 280 €
311 280 €
310 590 €
4 589 €
11 056 €
99.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 101.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.939%
16.352%
101.856%
0.0
In 2022, the debt ratio of DEARBORN PROMOTION (48.94) 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 2022, the financial autonomy of DEARBORN PROMOTION (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DEARBORN PROMOTION (0.00) 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 603.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
603.521
0.001
In 2022, the liquidity ratio of DEARBORN PROMOTION (603.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DEARBORN PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 568 days of revenue, i.e. 491 k€ to permanently finance. Over 2019-2022, WCR increased by +6532%, requiring additional financing.
490 764 €
373 j
0 j
0 j
568 j
Based on 113 transactions of similar company sales (all years), the value of DEARBORN PROMOTION is estimated at 582 317 € (range 222 516€ - 841 533€). With an EBITDA of 310 590€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 DEARBORN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DEARBORN PROMOTION in 2022 is 311 k€.
Yes, DEARBORN PROMOTION generated a net profit of 11 k€ in 2022.
The headquarters of DEARBORN PROMOTION is located in BRUGES (33520), in the department Gironde.
The tax return of DEARBORN 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).
DEARBORN PROMOTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.