SIREN : 562021642
PROMEX F3C is a French company founded 70 years ago, specialized in the sector Promotion immobilière de logements. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 835 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 834 615 € | 2 737 637 € | 3 104 575 € | N/C | N/C | N/C |
| Net income | -178 314 € | 497 434 € | 140 869 € | 445 856 € | 191 366 € | 307 261 € |
| EBITDA | -147 127 € | 425 774 € | -378 897 € | N/C | N/C | N/C |
| Net margin | -21.4% | 18.2% | 4.5% | N/C | N/C | N/C |
In 2024, PROMEX F3C achieves revenue of 835 k€. Revenue is declining over the period 2022-2024 (CAGR: -48.2%). Significant drop of -70% vs 2023. After deducting consumption (381 k€), gross margin stands at 454 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -135%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-21.4% of revenue), which will impact equity.
834 615 €
453 846 €
-147 127 €
94 345 €
-178 314 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.1%
49.436%
-50.264%
-0.652
6.5%
In 2024, the debt ratio of PROMEX F3C (83.10) 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 PROMEX F3C (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PROMEX F3C (-0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.776
-72.955
In 2024, the liquidity ratio of PROMEX F3C (171.78) 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 PROMEX F3C (-73.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 893 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1162 days of revenue, i.e. 2.7 M€ to permanently finance.
2 693 954 €
154 j
42 j
893 j
1162 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMEX F3C is estimated at
233 492 €
(range 83 961€ - 574 262€).
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.
Only this financial indicator is available for this company.
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 PROMEX F3C with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMEX F3C in 2024 is 835 k€.
PROMEX F3C recorded a net loss in 2024.
The headquarters of PROMEX F3C is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PROMEX F3C 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).
PROMEX F3C 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.