SIREN : 803319771
PROMO 6 is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 177 712 € | N/C | 18 182 € | N/C | N/C |
| Net income | -993 962 € | -860 260 € | 429 461 € | 73 084 € | -60 413 € |
| EBITDA | -208 331 € | -236 120 € | -346 588 € | -14 571 € | -5 126 € |
| Net margin | -559.3% | N/C | 2362.0% | N/C | N/C |
In 2024, PROMO 6 achieves revenue of 178 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +212.6%. After deducting consumption (0 €), gross margin stands at 178 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -208 k€, representing -117.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -994 k€ (-559.3% of revenue), which will impact equity.
177 712 €
177 712 €
-208 331 €
-224 847 €
-993 962 €
-117.2%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 32%. The balance between equity and debt is satisfactory.
205.761%
31.52%
-549.127%
-17.661
36.5%
In 2024, the debt ratio of PROMO 6 (205.76) 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 PROMO 6 (31.5%) 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 PROMO 6 (-17.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2656.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2656.332
-423.357
In 2024, the liquidity ratio of PROMO 6 (2656.33) 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 PROMO 6 (-423.4x) 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: 1078 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 994 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48505 days of revenue, i.e. 23.9 M€ to permanently finance.
23 944 336 €
1078 j
84 j
0 j
48505 j
Based on 62 transactions of similar company sales
in 2024,
the value of PROMO 6 is estimated at
54 098 €
(range 27 991€ - 150 630€).
The price/revenue ratio is 0.30x
(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 62 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 PROMO 6 with other companies in the same sector:
The revenue of PROMO 6 in 2024 is 178 k€.
PROMO 6 recorded a net loss in 2024.
The headquarters of PROMO 6 is located in PARIS (75008), in the department Paris.
The tax return of PROMO 6 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).
PROMO 6 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.