SIREN : 838645513
PROMALEM is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in MALEMORT (19360), this company of category PME shows in 2024 a revenue of 22.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 22 648 562 € | 20 391 364 € | 18 450 465 € | 17 242 481 € | 13 859 009 € | 5 651 507 € |
| Net income | 256 187 € | 146 256 € | -72 058 € | 105 275 € | -292 938 € | -10 468 € |
| EBITDA | 581 789 € | 456 733 € | 215 592 € | 404 433 € | -162 342 € | -597 393 € |
| Net margin | 1.1% | 0.7% | -0.4% | 0.6% | -2.1% | -0.2% |
In 2024, PROMALEM achieves revenue of 22.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2023, growth of +11% (20.4 M€ -> 22.6 M€). After deducting consumption (16.2 M€), gross margin stands at 6.5 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 582 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
22 648 562 €
6 452 056 €
581 789 €
323 651 €
256 187 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.552%
16.276%
2.187%
2.529
34.7%
In 2024, the debt ratio of PROMALEM (171.55) 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 PROMALEM (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROMALEM (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.08. 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 4.6x. Financial charges are adequately covered by operations.
126.081
4.609
In 2024, the liquidity ratio of PROMALEM (126.08) 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.
In 2024, the interest coverage of PROMALEM (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2019-2024, WCR increased by +95%, requiring additional financing.
2 306 756 €
0 j
39 j
25 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of PROMALEM is estimated at 3 236 008 € (range 1 463 346€ - 6 472 570€). With an EBITDA of 581 789€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 PROMALEM with other companies in the same sector:
The revenue of PROMALEM in 2024 is 22.6 M€.
Yes, PROMALEM generated a net profit of 256 k€ in 2024.
The headquarters of PROMALEM is located in MALEMORT (19360), in the department Correze.
The tax return of PROMALEM 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).
PROMALEM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.