EQUAL PROMOTION : revenue, balance sheet and financial ratios

EQUAL PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 54 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

Financial history - EQUAL PROMOTION (SIREN 529219974)
Indicator 2020 2017 2016
Revenue N/C 54 000 € 78 000 €
Net income 513 107 € -47 639 € 5 683 €
EBITDA N/C -47 639 € -710 €
Net margin N/C -88.2% 7.3%

Revenue and income statement

In 2020, EQUAL PROMOTION generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 6 k€ -> 513 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

513 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.163%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.634%

Solvency indicators evolution
EQUAL PROMOTION

Sector positioning

Debt ratio
0.16 2020
2016
2017
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good

In 2020, the debt ratio of EQUAL PROMOTION (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.63% 2020
2016
2017
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good +41 pts over 3 years

In 2020, the financial autonomy of EQUAL PROMOTION (45.6%) 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.

Repayment capacity
-11.32 years 2017
2016
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Excellent -50 pts over 2 years

In 2017, the repayment capacity of EQUAL PROMOTION (-11.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.669

Liquidity indicators evolution
EQUAL PROMOTION

Sector positioning

Liquidity ratio
182.67 2020
2016
2017
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average -24 pts over 3 years

In 2020, the liquidity ratio of EQUAL PROMOTION (182.67) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Good +25 pts over 2 years

In 2017, the interest coverage of EQUAL PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EQUAL PROMOTION

Positioning of EQUAL PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of EQUAL PROMOTION is estimated at 1 205 034 € (range 374 331€ - 3 315 525€). 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.

Estimated enterprise value 2020
80 tx
374k€ 1205k€ 3315k€
1 205 034 € Range: 374 331€ - 3 315 525€
NAF 5 all-time

Valuation method used

Net Income Multiple
513 107 € × 2.3x = 1 205 034 €
Range: 374 332€ - 3 315 526€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare EQUAL PROMOTION with other companies in the same sector:

Frequently asked questions about EQUAL PROMOTION

What is the revenue of EQUAL PROMOTION ?

The revenue of EQUAL PROMOTION in 2017 is 54 k€.

Is EQUAL PROMOTION profitable?

Yes, EQUAL PROMOTION generated a net profit of 513 k€ in 2020.

Where is the headquarters of EQUAL PROMOTION ?

The headquarters of EQUAL PROMOTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of EQUAL PROMOTION ?

The tax return of EQUAL 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).

In which sector does EQUAL PROMOTION operate?

EQUAL 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.