SIREN : 793759184
PROMAG is a French company founded 13 years ago, specialized in the sector Mécanique industrielle. Based in HARBONNIERES (80131), this company of category PME shows in 2024 a net income positive of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PROMAG posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 93 254 € | 144 049 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PROMAG generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 144 k€ -> 93 k€.
93 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. This ratio is slightly less favorable than the sector median (32.6%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is slightly less favorable than the sector median (47.5%).
77.31%
39.85%
56.9%
In 2024, the debt ratio of PROMAG (77.3%) 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 PROMAG (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.19. This ratio is slightly less favorable than the sector median (2.5).
2.19
In 2024, the liquidity ratio of PROMAG (2.19) 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.
Based on 93 transactions of similar company sales
(all years),
the value of PROMAG is estimated at
301 520 €
(range 97 791€ - 905 895€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 PROMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Somme:
The revenue of PROMAG is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROMAG generated a net profit of 93 k€ in 2024.
The headquarters of PROMAG is located in HARBONNIERES (80131), in the department Somme.
The tax return of PROMAG 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).
PROMAG operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.