SIREN : 348907916
PROMEO is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 231 457 € | 3 545 807 € | 4 660 288 € | 5 751 265 € | 8 017 117 € | 6 511 865 € | 6 480 717 € | 7 983 418 € | 16 770 724 € |
| Net income | 597 994 € | 2 720 443 € | 5 523 509 € | 1 333 150 € | 2 751 823 € | 2 862 049 € | 3 010 927 € | 3 208 926 € | 3 269 228 € |
| EBITDA | -361 323 € | -3 911 454 € | -1 729 189 € | -705 369 € | -800 822 € | -838 713 € | -400 205 € | 1 155 464 € | 1 397 984 € |
| Net margin | 18.5% | 76.7% | 118.5% | 23.2% | 34.3% | 44.0% | 46.5% | 40.2% | 19.5% |
In 2024, PROMEO achieves revenue of 3.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.6%). Slight decline of -9% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -361 k€, representing -11.2% of revenue. Positive scissor effect: EBITDA margin improves by +99.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
3 231 457 €
1 140 612 €
-361 323 €
-147 817 €
597 994 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.445%
72.552%
90.704%
3.029
43.4%
In 2024, the debt ratio of PROMEO (25.45) 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 PROMEO (72.5%) 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 2024, the repayment capacity of PROMEO (3.03) 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 708.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
708.884
-776.817
In 2024, the liquidity ratio of PROMEO (708.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROMEO (-776.8x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 548 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 402 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
3 604 723 €
117 j
206 j
548 j
402 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMEO is estimated at
1 104 178 €
(range 369 553€ - 2 879 669€).
The price/revenue ratio is 0.28x
(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 80 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 PROMEO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMEO in 2024 is 3.2 M€.
Yes, PROMEO generated a net profit of 598 k€ in 2024.
The headquarters of PROMEO is located in SETE (34200), in the department Herault.
The tax return of PROMEO 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).
PROMEO 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.