SIREN : 752959049
GROUPE PROMOSITES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 500 € | 43 500 € | 67 500 € | 67 500 € | 67 500 € | 67 500 € | 135 000 € | 135 000 € | 135 000 € |
| Net income | 140 575 € | 113 985 € | 129 383 € | 111 426 € | 18 138 € | 329 337 € | 51 663 € | 136 699 € | 177 737 € |
| EBITDA | -95 740 € | -91 698 € | -70 185 € | -72 201 € | -66 326 € | -108 203 € | -71 € | 3 304 € | 7 119 € |
| Net margin | 208.3% | 262.0% | 191.7% | 165.1% | 26.9% | 487.9% | 38.3% | 101.3% | 131.7% |
In 2024, GROUPE PROMOSITES achieves revenue of 68 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Vs 2023, growth of +55% (44 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 -96 k€, representing -141.8% of revenue. Positive scissor effect: EBITDA margin improves by +69.0 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 141 k€, i.e. 208.3% of revenue. This profit can be retained or distributed to shareholders.
67 500 €
67 500 €
-95 740 €
-96 811 €
140 575 €
-141.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 272.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.333%
95.504%
272.764%
0.261
In 2024, the debt ratio of GROUPE PROMOSITES (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE PROMOSITES (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE PROMOSITES (0.26) 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 2431.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2431.954
-6.091
In 2024, the liquidity ratio of GROUPE PROMOSITES (2431.95) 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 2024, the interest coverage of GROUPE PROMOSITES (-6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 5170 days of revenue, i.e. 969 k€ to permanently finance. Over 2016-2024, WCR increased by +327%, requiring additional financing.
969 284 €
0 j
137 j
0 j
5170 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PROMOSITES is estimated at
105 938 €
(range 67 192€ - 448 299€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE PROMOSITES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PROMOSITES in 2024 is 68 k€.
Yes, GROUPE PROMOSITES generated a net profit of 141 k€ in 2024.
The headquarters of GROUPE PROMOSITES is located in GRADIGNAN (33170), in the department Gironde.
The tax return of GROUPE PROMOSITES 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).
GROUPE PROMOSITES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.