SIREN : 440691673
PROMO7 is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category ETI shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 584 599 € | 207 500 € | N/C | 1 181 293 € | 5 948 736 € | -1 € | 165 697 € | 9 020 783 € | N/C | 6 490 443 € |
| Net income | -22 583 € | -100 027 € | -142 472 € | 101 327 € | 325 872 € | -62 051 € | 135 050 € | 662 383 € | -23 326 € | 185 447 € |
| EBITDA | -527 927 € | 16 649 € | -7 256 € | 239 815 € | 543 065 € | -76 615 € | 194 823 € | 989 937 € | -29 957 € | 245 691 € |
| Net margin | -1.4% | -48.2% | N/C | 8.6% | 5.5% | 6205100.0% | 81.5% | 7.3% | N/C | 2.9% |
In 2025, PROMO7 achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2025 (CAGR: -14.5%). Vs 2024, growth of +664% (208 k€ -> 1.6 M€). After deducting consumption (-513 k€), gross margin stands at 2.1 M€, i.e. a rate of 132%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -528 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (+664%), EBITDA varies by -3271%, reducing margin by 41.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-1.4% of revenue), which will impact equity.
1 584 599 €
2 097 367 €
-527 927 €
-30 111 €
-22 583 €
-33.0%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.132%
-43.615%
-32.531%
-0.492
In 2025, the debt ratio of PROMO7 (-147.13) 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 2025, the financial autonomy of PROMO7 (-43.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PROMO7 (-0.49) 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 125.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.876
0.0
In 2025, the liquidity ratio of PROMO7 (125.88) 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 2025, the interest coverage of PROMO7 (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2580 days. Excellent situation: suppliers finance 2574 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
115 137 €
6 j
2580 j
0 j
26 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMO7 is estimated at
443 309 €
(range 159 409€ - 1 090 293€).
The price/revenue ratio is 0.28x
(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.
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 PROMO7 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMO7 in 2025 is 1.6 M€.
PROMO7 recorded a net loss in 2025.
The headquarters of PROMO7 is located in SETE (34200), in the department Herault.
The tax return of PROMO7 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).
PROMO7 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.