SIREN : 481592954
PROMABAT is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in JACOB-BELLECOMBETTE (73000), this company of category PME shows in 2018 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 061 227 € | 309 006 € | 1 096 255 € |
| Net income | -51 975 € | -68 847 € | 136 254 € | 84 809 € | 150 449 € |
| EBITDA | N/C | -72 107 € | 202 259 € | 123 255 € | 188 105 € |
| Net margin | N/C | N/C | 12.8% | 27.4% | 13.7% |
In 2020, PROMABAT records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-51 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.987%
73.033%
38.2%
In 2020, the debt ratio of PROMABAT (21.99) 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 2020, the financial autonomy of PROMABAT (73.0%) 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 2019, the repayment capacity of PROMABAT (-0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1003.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1003.698
In 2020, the liquidity ratio of PROMABAT (1003.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of PROMABAT (-1.1x) 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: 1390 days. Excellent situation: suppliers finance 1390 days of the operating cycle (retail model).
0 €
0 j
1390 j
0 j
Compare PROMABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMABAT in 2018 is 1.1 M€.
PROMABAT recorded a net loss in 2020.
The headquarters of PROMABAT is located in JACOB-BELLECOMBETTE (73000), in the department Savoie.
The tax return of PROMABAT 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).
PROMABAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.