SIREN : 523929685
ES PROMOTION is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 24 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 400 € | 19 600 € | 126 050 € | 16 800 € | 15 200 € | 12 000 € | 12 000 € | 29 394 € | 44 340 € | 45 823 € |
| Net income | 10 911 € | 4 878 € | 98 142 € | 10 096 € | 8 636 € | 5 465 € | 5 891 € | 21 027 € | 34 242 € | 33 626 € |
| EBITDA | 14 136 € | 6 761 € | 110 538 € | 9 462 € | 7 808 € | 4 011 € | 4 498 € | 24 678 € | 36 467 € | 37 948 € |
| Net margin | 44.7% | 24.9% | 77.9% | 60.1% | 56.8% | 45.5% | 49.1% | 71.5% | 77.2% | 73.4% |
In 2024, ES PROMOTION achieves revenue of 24 k€. Revenue is declining over the period 2014-2024 (CAGR: -6.1%). Vs 2022, growth of +24% (20 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 14 k€, representing 57.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 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. 44.7% of revenue. This profit can be retained or distributed to shareholders.
24 400 €
24 400 €
14 136 €
12 298 €
10 911 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 640%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
640.298%
13.45%
52.25%
67.644
25.2%
In 2024, the debt ratio of ES PROMOTION (640.30) 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 ES PROMOTION (13.4%) 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 ES PROMOTION (67.64) 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 23080.24. 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 42.6x. Operating income very largely covers interest expenses: high safety margin.
23080.245
42.558
In 2024, the liquidity ratio of ES PROMOTION (23080.24) 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 ES PROMOTION (42.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 13895 days of revenue, i.e. 942 k€ to permanently finance.
941 789 €
18 j
65 j
0 j
13895 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 308€ to 79 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ES PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ES PROMOTION in 2024 is 24 k€.
Yes, ES PROMOTION generated a net profit of 11 k€ in 2024.
The headquarters of ES PROMOTION is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of ES 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).
ES PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.