SIREN : 347945891
DI PROMOTION is a French company founded 37 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 445€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 445 € | 219 € | 8 358 € | 102 453 € | 232 627 € | 92 900 € | 2 704 € |
| Net income | -41 179 € | 535 € | -12 682 € | 10 126 € | -49 113 € | -1 058 509 € | -20 129 € | -1 014 836 € |
| EBITDA | -4 143 € | -118 154 € | -4 607 € | 2 361 € | -1 351 647 € | -18 531 € | 1 444 € | -1 390 062 € |
| Net margin | N/C | 120.2% | -5790.9% | 121.2% | -47.9% | -455.0% | -21.7% | -37530.9% |
In 2022, DI PROMOTION records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-4 143 €
2 788 €
-41 179 €
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -2548%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.702%
-2547.554%
-38.919
In 2022, the debt ratio of DI PROMOTION (-103.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DI PROMOTION (-2547.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DI PROMOTION (-38.92) 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 1757.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1756.998
-809.703
In 2022, the liquidity ratio of DI PROMOTION (1757.00) 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 DI PROMOTION (-809.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 593 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model).
0 €
0 j
593 j
0 j
Compare DI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of DI PROMOTION in 2021 is 445€.
DI PROMOTION recorded a net loss in 2022.
The headquarters of DI PROMOTION is located in LYON (69002), in the department Rhone.
The tax return of DI 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).
DI 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.