SIREN : 489237271
PROMO-CONCEPT is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRAVIGNY (27930), this company of category PME shows in 2019 a revenue of 1.0 M€. 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 010 728 € | 982 947 € | N/C | 1 385 691 € |
| Net income | 51 204 € | 8 624 € | -108 151 € | 70 910 € | -7 405 € |
| EBITDA | N/C | -108 508 € | -110 502 € | N/C | -84 943 € |
| Net margin | N/C | 0.9% | -11.0% | N/C | -0.5% |
In 2021, PROMO-CONCEPT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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.
195.662%
31.716%
4.3%
In 2021, the debt ratio of PROMO-CONCEPT (195.66) 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 2021, the financial autonomy of PROMO-CONCEPT (31.7%) 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 2019, the repayment capacity of PROMO-CONCEPT (2173.68) 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 1549.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1549.245
In 2021, the liquidity ratio of PROMO-CONCEPT (1549.24) 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 2019, the interest coverage of PROMO-CONCEPT (-0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 50 140€ to 573 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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-CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROMO-CONCEPT in 2019 is 1.0 M€.
Yes, PROMO-CONCEPT generated a net profit of 51 k€ in 2021.
The headquarters of PROMO-CONCEPT is located in GRAVIGNY (27930), in the department Eure.
The tax return of PROMO-CONCEPT 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-CONCEPT 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.