SIREN : 343519310
PROMOBOIS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JUST-DE-CLAIX (38680), this company of category PME shows in 2018 a revenue of 201 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 200 772 € | 231 273 € | 225 127 € |
| Net income | 128 617 € | 155 487 € | 75 090 € |
| EBITDA | 94 075 € | 150 980 € | 143 703 € |
| Net margin | 64.1% | 67.2% | 33.4% |
In 2018, PROMOBOIS achieves revenue of 201 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.6%). Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 201 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 94 k€, representing 46.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -38%, reducing margin by 18.4 pts. This reflects costs rising faster than 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 129 k€, i.e. 64.1% of revenue. This profit can be retained or distributed to shareholders.
200 772 €
200 772 €
94 075 €
-5 445 €
128 617 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.106%
96.17%
49.283%
0.38
60.7%
In 2018, the debt ratio of PROMOBOIS (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PROMOBOIS (96.2%) 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 2018, the repayment capacity of PROMOBOIS (0.38) 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 2484.03. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2484.033
0.002
In 2018, the liquidity ratio of PROMOBOIS (2484.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PROMOBOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-147 days): operations structurally generate cash.
-82 017 €
24 j
18 j
0 j
-147 j
Based on 184 transactions of similar company sales in 2018, the value of PROMOBOIS is estimated at 380 025 € (range 133 504€ - 743 468€). With an EBITDA of 94 075€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 PROMOBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROMOBOIS in 2018 is 201 k€.
Yes, PROMOBOIS generated a net profit of 129 k€ in 2018.
The headquarters of PROMOBOIS is located in SAINT-JUST-DE-CLAIX (38680), in the department Isere.
The tax return of PROMOBOIS 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).
PROMOBOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.