SIREN : 351752712
PROMO ADOUR is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in ANGLET (64600), this company of category PME shows in 2022 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 49 797 € | 49 800 € | 49 800 € | 49 750 € | 49 500 € | 50 150 € | 51 500 € |
| Net income | -2 959 € | -11 551 € | -10 340 € | -13 880 € | -13 574 € | -14 797 € | -14 562 € |
| EBITDA | 26 151 € | 37 654 € | 38 130 € | 37 156 € | 38 768 € | 38 603 € | 40 219 € |
| Net margin | -5.9% | -23.2% | -20.8% | -27.9% | -27.4% | -29.5% | -28.3% |
In 2022, PROMO ADOUR achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 50 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 26 k€, representing 52.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -31%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-5.9% of revenue), which will impact equity.
49 797 €
49 797 €
26 151 €
-2 851 €
-2 959 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1540%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1540.398%
5.421%
52.298%
39.48
68.3%
In 2022, the debt ratio of PROMO ADOUR (1540.40) 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 2022, the financial autonomy of PROMO ADOUR (5.4%) 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 2022, the repayment capacity of PROMO ADOUR (39.48) 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 1961.76. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1961.759
0.413
In 2022, the liquidity ratio of PROMO ADOUR (1961.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PROMO ADOUR (0.4x) 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. WCR is negative (-887 days): operations structurally generate cash. Notable WCR improvement over the period (-278%), freeing up cash.
-122 698 €
0 j
0 j
0 j
-887 j
Based on 98 transactions of similar company sales
in 2022,
the value of PROMO ADOUR is estimated at
19 237 €
(range 12 877€ - 54 025€).
With an EBITDA of 26 151€, the sector multiple of 0.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROMO ADOUR in 2022 is 50 k€.
PROMO ADOUR recorded a net loss in 2022.
The headquarters of PROMO ADOUR is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of PROMO ADOUR 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 ADOUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.