PROMO DE TRENQUE : revenue, balance sheet and financial ratios

PROMO DE TRENQUE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de bureaux. Based in BON-ENCONTRE (47240), this company of category PME shows in 2017 a revenue of 422 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

Financial history - PROMO DE TRENQUE (SIREN 511218299)
Indicator 2021 2017 2016
Revenue N/C 421 764 € 493 614 €
Net income 131 100 € 10 601 € 67 921 €
EBITDA N/C 43 308 € 66 370 €
Net margin N/C 2.5% 13.8%

Revenue and income statement

In 2021, PROMO DE TRENQUE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 68 k€ -> 131 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 100 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.483%

Financial autonomy (2021) ?
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

29.955%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
PROMO DE TRENQUE

Sector positioning

Debt ratio
45.48 2021
2016
2017
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Average -16 pts over 3 years

In 2021, the debt ratio of PROMO DE TRENQUE (45.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.95% 2021
2016
2017
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Good -8 pts over 3 years

In 2021, the financial autonomy of PROMO DE TRENQUE (29.9%) 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.

Repayment capacity
2.87 years 2017
2016
2017
Q1: -0.02 years
Med: 0.0 years
Q3: 0.96 years
Average

In 2017, the repayment capacity of PROMO DE TRENQUE (2.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

170.624

Liquidity indicators evolution
PROMO DE TRENQUE

Sector positioning

Liquidity ratio
170.62 2021
2016
2017
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Average -27 pts over 3 years

In 2021, the liquidity ratio of PROMO DE TRENQUE (170.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.04x 2017
2016
2017
Q1: -0.1x
Med: 0.0x
Q3: 2.82x
Excellent

In 2017, the interest coverage of PROMO DE TRENQUE (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROMO DE TRENQUE

Positioning of PROMO DE TRENQUE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PROMO DE TRENQUE is estimated at 307 888 € (range 95 642€ - 847 124€). 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.

Estimated enterprise value 2021
80 tx
95k€ 307k€ 847k€
307 888 € Range: 95 642€ - 847 124€
NAF 5 all-time

Valuation method used

Net Income Multiple
131 100 € × 2.3x = 307 889 €
Range: 95 643€ - 847 124€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de bureaux)

Compare PROMO DE TRENQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about PROMO DE TRENQUE

What is the revenue of PROMO DE TRENQUE ?

The revenue of PROMO DE TRENQUE in 2017 is 422 k€.

Is PROMO DE TRENQUE profitable?

Yes, PROMO DE TRENQUE generated a net profit of 131 k€ in 2021.

Where is the headquarters of PROMO DE TRENQUE ?

The headquarters of PROMO DE TRENQUE is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.

Where to find the tax return of PROMO DE TRENQUE ?

The tax return of PROMO DE TRENQUE 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 DE TRENQUE operate?

PROMO DE TRENQUE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.