SIREN : 824416630
E&L PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 96 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 101 € | 85 194 € | 239 456 € | 460 753 € | 471 525 € | 232 842 € | 279 641 € |
| Net income | -294 877 € | -553 084 € | 896 241 € | -13 864 € | 83 187 € | 22 405 € | 77 798 € |
| EBITDA | -205 231 € | -385 075 € | -366 635 € | 181 896 € | 218 629 € | 27 468 € | 79 342 € |
| Net margin | -306.8% | -649.2% | 374.3% | -3.0% | 17.6% | 9.6% | 27.8% |
In 2024, E&L PROMOTION achieves revenue of 96 k€. Revenue is declining over the period 2018-2024 (CAGR: -16.3%). Vs 2023, growth of +13% (85 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 -205 k€, representing -213.6% of revenue. Positive scissor effect: EBITDA margin improves by +238.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-306.8% of revenue), which will impact equity.
96 101 €
96 101 €
-205 231 €
-209 987 €
-294 877 €
-213.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.653%
18.883%
-353.93%
-0.239
19.5%
In 2024, the debt ratio of E&L PROMOTION (102.65) 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 E&L PROMOTION (18.9%) 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 E&L PROMOTION (-0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.518
-66.414
In 2024, the liquidity ratio of E&L PROMOTION (176.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of E&L PROMOTION (-66.4x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 603 days of revenue, i.e. 161 k€ to permanently finance. Over 2018-2024, WCR increased by +153%, requiring additional financing.
160 895 €
107 j
155 j
0 j
603 j
Based on 80 transactions of similar company sales
(all years),
the value of E&L PROMOTION is estimated at
26 885 €
(range 9 667€ - 66 122€).
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.
Only this financial indicator is available for this company.
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 E&L PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of E&L PROMOTION in 2024 is 96 k€.
E&L PROMOTION recorded a net loss in 2024.
The headquarters of E&L PROMOTION is located in PARIS (75016), in the department Paris.
The tax return of E&L 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).
E&L 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.