Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-26 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BEAUVOIR-SUR-MER (85230), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROMO 3C : revenue, balance sheet and financial ratios
PROMO 3C is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BEAUVOIR-SUR-MER (85230),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, PROMO 3C records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 549 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 743%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
743.467%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.223%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
-12598.718
2026.641
1774.864
743.467
Financial autonomy
-0.776
4.162
5.222
11.223
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
743.472020
2017
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average
In 2020, the debt ratio of PROMO 3C (743.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.22%2020
2017
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average+8 pts over 3 years
In 2020, the financial autonomy of PROMO 3C (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
199.251
Liquidity indicators evolution PROMO 3C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
201.616
224.037
4754.483
199.251
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
199.252020
2017
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average
In 2020, the liquidity ratio of PROMO 3C (199.25) 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.
Positioning of PROMO 3C in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PROMO 3C with other companies in the same sector:
The revenue of PROMO 3C is not publicly disclosed (confidential accounts filed with INPI).
Is PROMO 3C profitable?
PROMO 3C recorded a net loss in 2020.
Where is the headquarters of PROMO 3C ?
The headquarters of PROMO 3C is located in BEAUVOIR-SUR-MER (85230), in the department Vendee.
Where to find the tax return of PROMO 3C ?
The tax return of PROMO 3C 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).
In which sector does PROMO 3C operate?
PROMO 3C operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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