SIREN : 410048755
PROMOBAT is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 114.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 805 090 € | 106 085 220 € | 87 900 429 € | 72 166 583 € | 91 277 778 € | 11 203 934 € | 19 828 063 € | 6 805 147 € | 10 509 840 € |
| Net income | 5 929 330 € | 3 795 393 € | 1 548 533 € | 2 273 215 € | 6 069 446 € | 1 216 403 € | 1 333 557 € | 357 641 € | 902 616 € |
| EBITDA | 9 915 225 € | 5 362 526 € | 3 804 703 € | 4 297 621 € | 8 956 439 € | 1 021 973 € | 1 300 217 € | 676 556 € | 2 106 575 € |
| Net margin | 5.2% | 3.6% | 1.8% | 3.1% | 6.6% | 10.9% | 6.7% | 5.3% | 8.6% |
In 2024, PROMOBAT achieves revenue of 114.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2023: +8%. After deducting consumption (144 k€), gross margin stands at 114.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.9 M€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
114 805 090 €
114 661 389 €
9 915 225 €
7 752 869 €
5 929 330 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.103%
7.775%
6.782%
1.316
100.0%
In 2024, the debt ratio of PROMOBAT (49.10) 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 2024, the financial autonomy of PROMOBAT (7.8%) 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 2024, the repayment capacity of PROMOBAT (1.32) 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 389.87. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
389.874
0.31
In 2024, the liquidity ratio of PROMOBAT (389.87) 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 2024, the interest coverage of PROMOBAT (0.3x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 524 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 53.6 M€ to permanently finance. Over 2016-2024, WCR increased by +494%, requiring additional financing.
53 610 533 €
188 j
180 j
524 j
168 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOBAT is estimated at
17 394 720 €
(range 6 384 054€ - 46 489 446€).
With an EBITDA of 9 915 225€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 PROMOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOBAT in 2024 is 114.8 M€.
Yes, PROMOBAT generated a net profit of 5.9 M€ in 2024.
The headquarters of PROMOBAT is located in PESSAC (33600), in the department Gironde.
The tax return of PROMOBAT 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).
PROMOBAT 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.