SIREN : 491050126
PROMABI is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2021 a revenue of 204 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 204 330 € | 74 497 € | 74 889 € | 222 360 € | N/C | 23 000 € |
| Net income | -8 548 € | -1 556 € | -117 € | 14 231 € | 2 698 € | -53 540 € |
| EBITDA | 20 131 € | 14 060 € | 10 335 € | 22 811 € | -413 € | -51 089 € |
| Net margin | -4.2% | -2.1% | -0.2% | 6.4% | N/C | -232.8% |
In 2021, PROMABI achieves revenue of 204 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +54.8%. Vs 2020, growth of +174% (74 k€ -> 204 k€). After deducting consumption (170 k€), gross margin stands at 35 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+174%), EBITDA varies by +43%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-4.2% of revenue), which will impact equity.
204 330 €
34 650 €
20 131 €
20 916 €
-8 548 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2099%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2098.708%
100.434%
-4.183%
-6.123
100.0%
In 2021, the debt ratio of PROMABI (-2098.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PROMABI (100.4%) 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 2021, the repayment capacity of PROMABI (-6.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.66. 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 146.4x. Operating income very largely covers interest expenses: high safety margin.
53.664
146.361
In 2021, the liquidity ratio of PROMABI (53.66) 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.
In 2021, the interest coverage of PROMABI (146.4x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 916 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-952 days): operations structurally generate cash. Notable WCR improvement over the period (-803%), freeing up cash.
-540 494 €
0 j
12 j
916 j
-952 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 33 549€ to 219 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PROMABI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROMABI in 2021 is 204 k€.
PROMABI recorded a net loss in 2021.
The headquarters of PROMABI is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of PROMABI 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).
PROMABI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.