SIREN : 489577254
PROMO CONTACT is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 514 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 513 906 € | 505 718 € | 464 223 € | 392 256 € | 494 393 € | 549 385 € | 567 183 € | 651 348 € |
| Net income | 11 607 € | -20 873 € | 56 755 € | 33 391 € | -20 409 € | -8 098 € | -16 595 € | 2 810 € |
| EBITDA | 3 419 € | -20 603 € | 55 616 € | 22 250 € | -19 828 € | -14 467 € | -15 723 € | 3 391 € |
| Net margin | 2.3% | -4.1% | 12.2% | 8.5% | -4.1% | -1.5% | -2.9% | 0.4% |
In 2023, PROMO CONTACT achieves revenue of 514 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 514 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 3 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
513 906 €
513 906 €
3 419 €
2 650 €
11 607 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.342%
52.374%
2.408%
0.646
In 2023, the debt ratio of PROMO CONTACT (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROMO CONTACT (52.4%) 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 2023, the repayment capacity of PROMO CONTACT (0.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-145 days): operations structurally generate cash.
-207 294 €
0 j
7 j
0 j
-145 j
Based on 68 transactions of similar company sales
(all years),
the value of PROMO CONTACT is estimated at
46 278 €
(range 19 006€ - 103 681€).
With an EBITDA of 3 419€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PROMO CONTACT in 2023 is 514 k€.
Yes, PROMO CONTACT generated a net profit of 12 k€ in 2023.
The headquarters of PROMO CONTACT is located in BEZIERS (34500), in the department Herault.
The tax return of PROMO CONTACT 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 CONTACT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.