SIREN : 322604075
PROMOCO ENTREPRISE is a French company founded 44 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2021 a revenue of 1.5 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 | 2021 | 2016 |
|---|---|---|
| Revenue | 1 489 232 € | N/C |
| Net income | 582 895 € | -456 373 € |
| EBITDA | 1 208 485 € | N/C |
| Net margin | 39.1% | N/C |
In 2021, PROMOCO ENTREPRISE achieves revenue of 1.5 M€. After deducting consumption (0 €), gross margin stands at 1.5 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 1.2 M€, representing 81.1% of 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 583 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
1 489 232 €
1 489 232 €
1 208 485 €
561 354 €
582 895 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1214%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1214.13%
3.883%
81.942%
7.095
69.8%
In 2021, the debt ratio of PROMOCO ENTREPRISE (1214.13) 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 2021, the financial autonomy of PROMOCO ENTREPRISE (3.9%) 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 PROMOCO ENTREPRISE (7.09) 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 1.59. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
1.588
21.628
In 2021, the liquidity ratio of PROMOCO ENTREPRISE (1.59) 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 2021, the interest coverage of PROMOCO ENTREPRISE (21.6x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). WCR is negative (-2127 days): operations structurally generate cash.
-8 797 727 €
24 j
227 j
0 j
-2127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 316 363€ to 2 182 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PROMOCO ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PROMOCO ENTREPRISE in 2021 is 1.5 M€.
Yes, PROMOCO ENTREPRISE generated a net profit of 583 k€ in 2021.
The headquarters of PROMOCO ENTREPRISE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of PROMOCO ENTREPRISE 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).
PROMOCO ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.