SIREN : 878007426
PROMO SERIES is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VINCENNES (94300), this company of category PME shows in 2020 a net income negative of -292€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -292 € |
| EBITDA | -24 809 € |
| Net margin | N/C |
In 2020, PROMO SERIES records a net loss of 292 €. This deficit will reduce equity on the balance sheet.
-24 809 €
-24 808 €
-292 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
280.367%
73.737%
0.0
In 2020, the debt ratio of PROMO SERIES (280.37) 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 2020, the financial autonomy of PROMO SERIES (73.7%) 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.
In 2020, the repayment capacity of PROMO SERIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.617
0.0
In 2020, the liquidity ratio of PROMO SERIES (135.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of PROMO SERIES (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.
Compare PROMO SERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PROMO SERIES is not publicly disclosed (confidential accounts filed with INPI).
PROMO SERIES recorded a net loss in 2020.
The headquarters of PROMO SERIES is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PROMO SERIES 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 SERIES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.