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

PRO IMMO PROMOTION : revenue, balance sheet and financial ratios

PRO IMMO PROMOTION is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BEAUMONT (63110), this company of category PME shows in 2024 a net income positive of 1.0 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

Financial history - PRO IMMO PROMOTION (SIREN 881036701)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 047 682 € 129 235 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PRO IMMO PROMOTION generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 129 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 047 682 €

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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 1%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.361%

Financial autonomy (2024) ?
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

30.341%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.5%

Solvency indicators evolution
PRO IMMO PROMOTION

Sector positioning

Debt ratio
1.36 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good -24 pts over 2 years

In 2024, the debt ratio of PRO IMMO PROMOTION (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.34% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +34 pts over 2 years

In 2024, the financial autonomy of PRO IMMO PROMOTION (30.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.305

Liquidity indicators evolution
PRO IMMO PROMOTION

Sector positioning

Liquidity ratio
144.31 2024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average -31 pts over 2 years

In 2024, the liquidity ratio of PRO IMMO PROMOTION (144.31) 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.

Positioning of PRO IMMO 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 PRO IMMO PROMOTION is estimated at 2 460 486 € (range 764 325€ - 6 769 770€). 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 2024
80 tx
764k€ 2460k€ 6769k€
2 460 486 € Range: 764 325€ - 6 769 770€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 047 682 € × 2.3x = 2 460 486 €
Range: 764 326€ - 6 769 771€

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 PRO IMMO PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about PRO IMMO PROMOTION

What is the revenue of PRO IMMO PROMOTION ?

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

Is PRO IMMO PROMOTION profitable?

Yes, PRO IMMO PROMOTION generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of PRO IMMO PROMOTION ?

The headquarters of PRO IMMO PROMOTION is located in BEAUMONT (63110), in the department Puy-de-Dome.

Where to find the tax return of PRO IMMO PROMOTION ?

The tax return of PRO IMMO 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 PRO IMMO PROMOTION operate?

PRO IMMO 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.