SIREN : 797833670
FH PROMOTION is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BACQUEVILLE-EN-CAUX (76730), this company of category PME shows in 2021 a revenue of 603 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 602 936 € | 298 809 € | 644 166 € | 202 911 € | 941 029 € | 277 500 € |
| Net income | -197 939 € | -154 555 € | -322 288 € | -456 530 € | -55 467 € | -606 021 € |
| EBITDA | -652 374 € | -257 385 € | -171 539 € | -12 250 € | -159 703 € | -19 264 € |
| Net margin | -32.8% | -51.7% | -50.0% | -225.0% | -5.9% | -218.4% |
In 2021, FH PROMOTION achieves revenue of 603 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2020, growth of +102% (299 k€ -> 603 k€). After deducting consumption (0 €), gross margin stands at 603 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 -652 k€, representing -108.2% of revenue. Warning negative scissor effect: despite revenue change (+102%), EBITDA varies by -153%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-32.8% of revenue), which will impact equity.
602 936 €
602 936 €
-652 374 €
-160 423 €
-197 939 €
-108.2%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.291%
-162.554%
-114.422%
-3.588
In 2021, the debt ratio of FH PROMOTION (-118.29) 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 2021, the financial autonomy of FH PROMOTION (-162.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FH PROMOTION (-3.59) 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 899.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
899.586
-4.416
In 2021, the liquidity ratio of FH PROMOTION (899.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of FH PROMOTION (-4.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Inventory turnover is 380 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 411 days of revenue, i.e. 688 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
687 606 €
32 j
213 j
380 j
411 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 209 703€ to 633 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FH PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FH PROMOTION in 2021 is 603 k€.
FH PROMOTION recorded a net loss in 2021.
The headquarters of FH PROMOTION is located in BACQUEVILLE-EN-CAUX (76730), in the department Seine-Maritime.
The tax return of FH 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).
FH 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.