SIREN : 751166794
PROMO RENOV is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in BIOT (06410), this company of category PME shows in 2025 a revenue of 715 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 715 449 € | 858 700 € | 795 214 € |
| Net income | 166 199 € | 183 399 € | 354 421 € |
| EBITDA | 193 562 € | 226 175 € | 403 238 € |
| Net margin | 23.2% | 21.4% | 44.6% |
In 2025, PROMO RENOV achieves revenue of 715 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.1%). Significant drop of -17% vs 2024. After deducting consumption (2 k€), gross margin stands at 713 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 194 k€, representing 27.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
715 449 €
713 455 €
193 562 €
193 189 €
166 199 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.069%
49.308%
23.282%
0.474
14.6%
In 2025, the debt ratio of PROMO RENOV (22.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PROMO RENOV (49.3%) 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 2025, the repayment capacity of PROMO RENOV (0.47) 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 249.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
249.723
0.122
In 2025, the liquidity ratio of PROMO RENOV (249.72) 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 2025, the interest coverage of PROMO RENOV (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 511 k€ to permanently finance. Over 2023-2025, WCR increased by +1053%, requiring additional financing.
510 802 €
29 j
85 j
0 j
257 j
Based on 113 transactions of similar company sales (all years), the value of PROMO RENOV is estimated at 459 208 € (range 177 465€ - 846 986€). With an EBITDA of 193 562€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PROMO RENOV in 2025 is 715 k€.
Yes, PROMO RENOV generated a net profit of 166 k€ in 2025.
The headquarters of PROMO RENOV is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of PROMO RENOV 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 RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.