SIREN : 514386200
PROMOCANNE 2009 is a French company founded 16 years ago, specialized in the sector Location de logements. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a revenue of 126 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 125 787 € | 380 362 € | 383 362 € | 377 362 € | 377 362 € | 377 362 € |
| Net income | -13 645 € | 1 366 € | 1 047 € | 2 223 € | 712 € | -1 636 € |
| EBITDA | 125 787 € | 377 107 € | 376 852 € | 377 362 € | 377 362 € | 374 343 € |
| Net margin | -10.8% | 0.4% | 0.3% | 0.6% | 0.2% | -0.4% |
In 2021, PROMOCANNE 2009 achieves revenue of 126 k€. Revenue is declining over the period 2016-2021 (CAGR: -19.7%). Significant drop of -67% vs 2020. After deducting consumption (0 €), gross margin stands at 126 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 126 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-10.8% of revenue), which will impact equity.
125 787 €
125 787 €
125 787 €
611 €
-13 645 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-7.308%
66.342%
0.0
In 2021, the debt ratio of PROMOCANNE 2009 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PROMOCANNE 2009 (-7.3%) 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 2021, the repayment capacity of PROMOCANNE 2009 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.19. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
93.19
33.658
In 2021, the liquidity ratio of PROMOCANNE 2009 (93.19) 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 2021, the interest coverage of PROMOCANNE 2009 (33.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
9 099 €
21 j
0 j
0 j
26 j
Based on 178 transactions of similar company sales in 2021, the value of PROMOCANNE 2009 is estimated at 405 135 € (range 192 489€ - 704 687€). With an EBITDA of 125 787€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 PROMOCANNE 2009 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PROMOCANNE 2009 in 2021 is 126 k€.
PROMOCANNE 2009 recorded a net loss in 2021.
The headquarters of PROMOCANNE 2009 is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of PROMOCANNE 2009 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).
PROMOCANNE 2009 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.