SIREN : 843000837
NIL PROMOTION is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 099 147 € | 1 485 589 € | 1 350 246 € |
| Net income | 88 504 € | 56 135 € | 235 114 € |
| EBITDA | 132 034 € | 81 363 € | 320 638 € |
| Net margin | 4.2% | 3.8% | 17.4% |
In 2022, NIL PROMOTION achieves revenue of 2.1 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2021, growth of +41% (1.5 M€ -> 2.1 M€). After deducting consumption (1.5 M€), gross margin stands at 605 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 099 147 €
605 029 €
132 034 €
133 618 €
88 504 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.492%
33.41%
4.13%
5.543
78.4%
In 2022, the debt ratio of NIL PROMOTION (172.49) 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 2022, the financial autonomy of NIL PROMOTION (33.4%) 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 2022, the repayment capacity of NIL PROMOTION (5.54) 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 219.17. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
219.167
17.588
In 2022, the liquidity ratio of NIL PROMOTION (219.17) 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.
In 2022, the interest coverage of NIL PROMOTION (17.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 251 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 254 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2020-2022, WCR increased by +33%, requiring additional financing.
1 479 143 €
4 j
41 j
251 j
254 j
Based on 80 transactions of similar company sales
(all years),
the value of NIL PROMOTION is estimated at
283 987 €
(range 103 618€ - 749 139€).
With an EBITDA of 132 034€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 NIL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of NIL PROMOTION in 2022 is 2.1 M€.
Yes, NIL PROMOTION generated a net profit of 89 k€ in 2022.
The headquarters of NIL PROMOTION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of NIL 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).
NIL 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.