SIREN : 391584877
ECLISSE PROMOTION is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in RODEZ (12000), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 592 716 € | 2 120 506 € | 4 340 693 € | 4 070 336 € | 3 176 314 € | 4 698 596 € | 5 317 453 € | 6 498 813 € | 15 262 094 € |
| Net income | 1 252 489 € | 971 037 € | 1 197 862 € | 1 521 047 € | 1 615 236 € | 1 015 026 € | 807 934 € | 1 074 848 € | 809 444 € |
| EBITDA | -747 919 € | -1 715 192 € | -1 500 253 € | -1 830 843 € | -860 477 € | 52 475 € | -68 941 € | 760 269 € | 1 849 637 € |
| Net margin | 34.9% | 45.8% | 27.6% | 37.4% | 50.9% | 21.6% | 15.2% | 16.5% | 5.3% |
In 2024, ECLISSE PROMOTION achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.5%). Vs 2023, growth of +69% (2.1 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -748 k€, representing -20.8% of revenue. Positive scissor effect: EBITDA margin improves by +60.1 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 1.3 M€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
3 592 716 €
3 592 716 €
-747 919 €
-199 322 €
1 252 489 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.932%
36.576%
13.072%
47.252
51.8%
In 2024, the debt ratio of ECLISSE PROMOTION (163.93) 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 ECLISSE PROMOTION (36.6%) 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 ECLISSE PROMOTION (47.25) 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 3006.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3006.167
-50.767
In 2024, the liquidity ratio of ECLISSE PROMOTION (3006.17) 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 2024, the interest coverage of ECLISSE PROMOTION (-50.8x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 266 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 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3175 days of revenue, i.e. 31.7 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
31 689 228 €
285 j
19 j
91 j
3175 j
Based on 80 transactions of similar company sales
(all years),
the value of ECLISSE PROMOTION is estimated at
1 779 652 €
(range 582 350€ - 4 720 460€).
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 ECLISSE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ECLISSE PROMOTION in 2024 is 3.6 M€.
Yes, ECLISSE PROMOTION generated a net profit of 1.3 M€ in 2024.
The headquarters of ECLISSE PROMOTION is located in RODEZ (12000), in the department Aveyron.
The tax return of ECLISSE 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).
ECLISSE 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.