SIREN : 448810408
PROMOFOOT is a French company founded 22 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in NICE (06000), this company of category ETI shows in 2025 a revenue of 2.3 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 | 2 278 596 € | 2 392 594 € | 2 312 880 € | 2 223 142 € | 1 165 518 € | 1 443 389 € | 1 637 049 € | 2 146 597 € | 2 116 526 € | 1 106 113 € |
| Net income | -292 586 € | 165 983 € | 292 790 € | 122 194 € | -500 657 € | 15 977 € | 74 845 € | 290 069 € | 409 895 € | 123 783 € |
| EBITDA | -298 899 € | 236 923 € | 271 665 € | -41 304 € | -45 770 € | 40 330 € | 79 174 € | 408 930 € | 556 616 € | 129 412 € |
| Net margin | -12.8% | 6.9% | 12.7% | 5.5% | -43.0% | 1.1% | 4.6% | 13.5% | 19.4% | 11.2% |
In 2025, PROMOFOOT achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -5% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 290 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -299 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -226%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -293 k€ (-12.8% of revenue), which will impact equity.
2 278 596 €
289 825 €
-298 899 €
-244 149 €
-292 586 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.389%
40.516%
-12.284%
-2.497
62.6%
In 2025, the debt ratio of PROMOFOOT (115.39) 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 2025, the financial autonomy of PROMOFOOT (40.5%) 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 PROMOFOOT (-2.50) 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 470.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.225
0.0
In 2025, the liquidity ratio of PROMOFOOT (470.23) 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 2025, the interest coverage of PROMOFOOT (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 252 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
252 400 €
26 j
17 j
49 j
40 j
Based on 239 transactions of similar company sales (all years), the value of PROMOFOOT is estimated at 644 369 € (range 367 071€ - 1 116 706€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 PROMOFOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of PROMOFOOT in 2025 is 2.3 M€.
PROMOFOOT recorded a net loss in 2025.
The headquarters of PROMOFOOT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PROMOFOOT 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).
PROMOFOOT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.