SIREN : 419992169
PROMAG DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Travaux d'isolation. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 2.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 192 788 € | N/C | 2 315 786 € | 1 620 776 € | 1 514 965 € | 2 678 686 € | 2 888 480 € |
| Net income | 29 771 € | 7 438 € | 366 € | -491 375 € | -1 785 € | 7 004 € | 26 139 € |
| EBITDA | 29 783 € | N/C | -37 526 € | -508 125 € | -51 793 € | -18 174 € | 83 927 € |
| Net margin | 1.4% | N/C | 0.0% | -30.3% | -0.1% | 0.3% | 0.9% |
In 2024, PROMAG DISTRIBUTION achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.4%). After deducting consumption (42 k€), gross margin stands at 2.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 192 788 €
2 150 406 €
29 783 €
40 802 €
29 771 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-108.208%
-66.849%
0.816%
18.347
12.0%
In 2024, the debt ratio of PROMAG DISTRIBUTION (-108.21) 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 2024, the financial autonomy of PROMAG DISTRIBUTION (-66.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PROMAG DISTRIBUTION (18.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.25. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
79.252
30.783
In 2024, the liquidity ratio of PROMAG DISTRIBUTION (79.25) 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 2024, the interest coverage of PROMAG DISTRIBUTION (30.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 390 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
389 768 €
16 j
116 j
6 j
64 j
Based on 58 transactions of similar company sales
(all years),
the value of PROMAG DISTRIBUTION is estimated at
174 209 €
(range 112 099€ - 304 822€).
With an EBITDA of 29 783€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 DISTRIBUTION with other companies in the same sector:
The revenue of PROMAG DISTRIBUTION in 2024 is 2.2 M€.
Yes, PROMAG DISTRIBUTION generated a net profit of 30 k€ in 2024.
The headquarters of PROMAG DISTRIBUTION is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of PROMAG DISTRIBUTION 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 DISTRIBUTION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.