Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CESSY (01170), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROMO MEUBLES SA : revenue, balance sheet and financial ratios
PROMO MEUBLES SA is a French company
founded 54 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CESSY (01170),
this company of category ETI
shows in 2022 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROMO MEUBLES SA (SIREN 772201117)
Indicator
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
127 050 €
90 516 €
143 797 €
510 496 €
56 219 €
57 858 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PROMO MEUBLES SA generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 58 k€ -> 127 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 050 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
73.339%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
Debt ratio
0.0
16.094
3.827
1.518
0.0
0.0
Financial autonomy
24.912
30.499
57.015
76.732
48.743
73.339
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2018
2019
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Excellent
In 2022, the debt ratio of PROMO MEUBLES SA (0.00) 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
73.34%2022
2018
2019
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Excellent
In 2022, the financial autonomy of PROMO MEUBLES SA (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
357.64
Liquidity indicators evolution PROMO MEUBLES SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
Liquidity ratio
151.995
182.168
300.997
508.102
198.466
357.64
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
357.642022
2018
2019
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent
In 2022, the liquidity ratio of PROMO MEUBLES SA (357.64) 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.
Positioning of PROMO MEUBLES SA in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of PROMO MEUBLES SA is estimated at
435 523 €
(range 161 955€ - 856 093€).
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 value2022
61 tx
161k€435k€856k€
435 523 €Range: 161 955€ - 856 093€
NAF 5 année 2022
Valuation method used
Net Income Multiple
127 050 €
×
3.4x
=435 524 €
Range: 161 956€ - 856 094€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare PROMO MEUBLES SA with other companies in the same sector:
The revenue of PROMO MEUBLES SA is not publicly disclosed (confidential accounts filed with INPI).
Is PROMO MEUBLES SA profitable?
Yes, PROMO MEUBLES SA generated a net profit of 127 k€ in 2022.
Where is the headquarters of PROMO MEUBLES SA ?
The headquarters of PROMO MEUBLES SA is located in CESSY (01170), in the department Ain.
Where to find the tax return of PROMO MEUBLES SA ?
The tax return of PROMO MEUBLES SA 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 MEUBLES SA operate?
PROMO MEUBLES SA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart