Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LS PROMOTION : revenue, balance sheet and financial ratios

LS PROMOTION is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in DOUAI (59500), this company of category PME shows in 2022 a net income positive of 16 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 - LS PROMOTION (SIREN 892423245)
Indicator 2022
Revenue N/C
Net income 16 145 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LS PROMOTION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 145 €

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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 2947%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2946.848%

Financial autonomy (2022) ?
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

0.708%

Solvency indicators evolution
LS PROMOTION

Sector positioning

Debt ratio
2946.85 2022
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Average

In 2022, the debt ratio of LS PROMOTION (2946.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.71% 2022
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Average

In 2022, the financial autonomy of LS PROMOTION (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.504

Liquidity indicators evolution
LS PROMOTION

Sector positioning

Liquidity ratio
127.5 2022
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Watch

In 2022, the liquidity ratio of LS PROMOTION (127.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LS PROMOTION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LS PROMOTION is estimated at 37 916 € (range 11 778€ - 104 323€). 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 2022
80 tx
11k€ 37k€ 104k€
37 916 € Range: 11 778€ - 104 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 145 € × 2.3x = 37 917 €
Range: 11 778€ - 104 324€

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 d'autres bâtiments)

Compare LS PROMOTION with other companies in the same sector:

Frequently asked questions about LS PROMOTION

What is the revenue of LS PROMOTION ?

The revenue of LS PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is LS PROMOTION profitable?

Yes, LS PROMOTION generated a net profit of 16 k€ in 2022.

Where is the headquarters of LS PROMOTION ?

The headquarters of LS PROMOTION is located in DOUAI (59500), in the department Nord.

Where to find the tax return of LS PROMOTION ?

The tax return of LS 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 LS PROMOTION operate?

LS PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.