SIREN : 488672593
PROMO PARC is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2019 a net income positive of 39 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 39 002 € | 1 543 € | 13 614 € |
| EBITDA | -2 038 € | -1 458 € | 113 € |
| Net margin | N/C | N/C | N/C |
In 2019, PROMO PARC generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 14 k€ -> 39 k€.
-1 213 €
-2 038 €
-2 039 €
39 002 €
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-265.091%
-48.037%
5.236
In 2019, the debt ratio of PROMO PARC (-265.09) 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.
In 2019, the financial autonomy of PROMO PARC (-48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PROMO PARC (5.24) 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 482.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.225
0.0
In 2019, the liquidity ratio of PROMO PARC (482.23) 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 PARC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5223 days. Excellent situation: suppliers finance 5223 days of the operating cycle (retail model).
0 €
0 j
5223 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMO PARC is estimated at
91 596 €
(range 28 453€ - 252 017€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROMO PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMO PARC is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROMO PARC generated a net profit of 39 k€ in 2019.
The headquarters of PROMO PARC is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of PROMO PARC 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 PARC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.