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PROMO BOIS : revenue, balance sheet and financial ratios

PROMO BOIS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE FOLGOET (29260), this company of category PME shows in 2020 a net income negative of -1 k€. 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

Financial history - PROMO BOIS (SIREN 853799781)
Indicator 2020
Revenue N/C
Net income -1 207 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, PROMO BOIS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 207 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -16928%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16927.536%

Financial autonomy (2020) ?
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

-0.567%

Solvency indicators evolution
PROMO BOIS

Sector positioning

Debt ratio
-16927.54 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Excellent

In 2020, the debt ratio of PROMO BOIS (-16927.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.57% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average

In 2020, the financial autonomy of PROMO BOIS (-0.6%) 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 2185.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2185.808

Liquidity indicators evolution
PROMO BOIS

Sector positioning

Liquidity ratio
2185.81 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good

In 2020, the liquidity ratio of PROMO BOIS (2185.81) 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.

Positioning of PROMO BOIS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PROMO BOIS with other companies in the same sector:

Frequently asked questions about PROMO BOIS

What is the revenue of PROMO BOIS ?

The revenue of PROMO BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is PROMO BOIS profitable?

PROMO BOIS recorded a net loss in 2020.

Where is the headquarters of PROMO BOIS ?

The headquarters of PROMO BOIS is located in LE FOLGOET (29260), in the department Finistere.

Where to find the tax return of PROMO BOIS ?

The tax return of PROMO BOIS 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 BOIS operate?

PROMO BOIS 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.