SIREN : 339738403
PH PROMOTION is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 892 757 € | 1 811 396 € | 1 727 357 € | 1 784 437 € | 1 158 024 € | 1 304 619 € | 1 282 116 € | 1 269 692 € | 1 238 836 € |
| Net income | 785 916 € | 731 384 € | 2 237 670 € | 669 721 € | 285 595 € | 854 469 € | 493 011 € | 3 371 516 € | 414 163 € |
| EBITDA | 1 781 088 € | 1 599 077 € | 1 581 309 € | 1 680 161 € | 786 430 € | 1 204 609 € | 1 168 694 € | 666 922 € | 483 666 € |
| Net margin | 41.5% | 40.4% | 129.5% | 37.5% | 24.7% | 65.5% | 38.5% | 265.5% | 33.4% |
In 2024, PH PROMOTION achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 94.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 786 k€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
1 892 757 €
1 892 757 €
1 781 088 €
1 144 066 €
785 916 €
94.1%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.555%
30.278%
74.117%
11.245
67.3%
In 2024, the debt ratio of PH PROMOTION (224.56) 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 PH PROMOTION (30.3%) 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 2024, the repayment capacity of PH PROMOTION (11.24) 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 1824.85. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
1824.847
19.398
In 2024, the liquidity ratio of PH PROMOTION (1824.85) 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 PH PROMOTION (19.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 1251 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +14228%, requiring additional financing.
6 575 400 €
0 j
225 j
0 j
1251 j
Based on 54 transactions of similar company sales
in 2024,
the value of PH PROMOTION is estimated at
4 870 339 €
(range 1 083 340€ - 8 992 781€).
With an EBITDA of 1 781 088€, the sector multiple of 4.8x is applied.
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 PH PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PH PROMOTION in 2024 is 1.9 M€.
Yes, PH PROMOTION generated a net profit of 786 k€ in 2024.
The headquarters of PH PROMOTION is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of PH 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).
PH PROMOTION 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.