SIREN : 967802745
PROMOCOM is a French company founded 51 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a revenue of 874 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 | 2024 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 873 652 € | N/C | N/C | N/C |
| Net income | -293 195 € | -957 911 € | 57 653 € | 5 309 € | -43 754 € |
| EBITDA | N/C | 106 856 € | N/C | N/C | N/C |
| Net margin | N/C | -109.6% | N/C | N/C | N/C |
In 2024, PROMOCOM records a net loss of 293 k€. This deficit will reduce equity on the balance sheet.
-293 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.116%
55.867%
45.8%
In 2024, the debt ratio of PROMOCOM (73.12) 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 PROMOCOM (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of PROMOCOM (29.23) 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 199.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.799
In 2024, the liquidity ratio of PROMOCOM (199.80) 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 2021, the interest coverage of PROMOCOM (104.5x) 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.
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Compare PROMOCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PROMOCOM in 2021 is 874 k€.
PROMOCOM recorded a net loss in 2024.
The headquarters of PROMOCOM is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of PROMOCOM 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).
PROMOCOM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.