SIREN : 477929996
PROMOCA is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-LAURENT-DU-VAR (06700), this company of category ETI shows in 2025 a revenue of 5.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 880 121 € | 3 442 717 € | 3 712 055 € | 3 553 794 € | 1 181 977 € | 1 289 241 € | 1 057 847 € | 1 046 231 € | 1 682 265 € | 77 236 € |
| Net income | 567 014 € | 598 839 € | 302 327 € | 377 800 € | 393 528 € | 18 929 € | 56 546 € | 189 773 € | 70 266 € | 1 360 € |
| EBITDA | 725 920 € | 825 492 € | 638 541 € | 107 722 € | 201 358 € | 99 784 € | 201 847 € | 196 258 € | 91 329 € | 3 512 € |
| Net margin | 9.6% | 17.4% | 8.1% | 10.6% | 33.3% | 1.5% | 5.3% | 18.1% | 4.2% | 1.8% |
In 2025, PROMOCA achieves revenue of 5.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.8%. Vs 2024, growth of +71% (3.4 M€ -> 5.9 M€). After deducting consumption (2.6 M€), gross margin stands at 3.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 726 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -12%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
5 880 121 €
3 264 581 €
725 920 €
745 616 €
567 014 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3463%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3462.653%
2.632%
9.308%
26.063
66.2%
In 2025, the debt ratio of PROMOCA (3462.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PROMOCA (2.6%) 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 2025, the repayment capacity of PROMOCA (26.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.95. 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 38.3x. Operating income very largely covers interest expenses: high safety margin.
287.949
38.291
In 2025, the liquidity ratio of PROMOCA (287.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PROMOCA (38.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 615 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1212 days of revenue, i.e. 19.8 M€ to permanently finance. Over 2016-2025, WCR increased by +917%, requiring additional financing.
19 803 424 €
42 j
41 j
615 j
1212 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOCA is estimated at
1 124 018 €
(range 410 580€ - 3 054 166€).
With an EBITDA of 725 920€, 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 PROMOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOCA in 2025 is 5.9 M€.
Yes, PROMOCA generated a net profit of 567 k€ in 2025.
The headquarters of PROMOCA is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of PROMOCA 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).
PROMOCA 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.