Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROMO PA.ME : revenue, balance sheet and financial ratios

PROMO PA.ME is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MENTON (06500), this company of category PME shows in 2024 a net income positive of 538 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 PA.ME (SIREN 414478214)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income 537 981 € 396 135 € -38 062 € 6 304 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PROMO PA.ME generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 538 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

537 981 €

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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 326%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

326.407%

Financial autonomy (2024) ?
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

22.275%

Asset age ratio (2024) ?
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

37.7%

Solvency indicators evolution
PROMO PA.ME

Sector positioning

Debt ratio
326.41 2024
2019
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of PROMO PA.ME (326.41) 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
22.27% 2024
2019
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +18 pts over 3 years

In 2024, the financial autonomy of PROMO PA.ME (22.3%) 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 309.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

309.452

Liquidity indicators evolution
PROMO PA.ME

Sector positioning

Liquidity ratio
309.45 2024
2019
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +51 pts over 3 years

In 2024, the liquidity ratio of PROMO PA.ME (309.45) 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 PA.ME in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of PROMO PA.ME is estimated at 2 202 934 € (range 1 151 372€ - 4 854 752€). 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 2024
99 tx
1151k€ 2202k€ 4854k€
2 202 934 € Range: 1 151 372€ - 4 854 752€
NAF 5 année 2024

Valuation method used

Net Income Multiple
537 981 € × 4.1x = 2 202 934 €
Range: 1 151 372€ - 4 854 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare PROMO PA.ME with other companies in the same sector:

Frequently asked questions about PROMO PA.ME

What is the revenue of PROMO PA.ME ?

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

Is PROMO PA.ME profitable?

Yes, PROMO PA.ME generated a net profit of 538 k€ in 2024.

Where is the headquarters of PROMO PA.ME ?

The headquarters of PROMO PA.ME is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of PROMO PA.ME ?

The tax return of PROMO PA.ME 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 PA.ME operate?

PROMO PA.ME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.