SIREN : 808854749
PROMOGENDRE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 149 € | 1 875 € | 94 875 € | 109 037 € | 84 771 € | 94 410 € | 64 783 € | 7 985 € | 16 275 € | 15 750 € |
| Net income | 321 366 € | -83 548 € | -582 047 € | 3 069 € | -1 465 € | 492 € | 580 € | 400 € | -188 € | 3 329 € |
| EBITDA | -154 914 € | -262 180 € | 205 641 € | 1 789 983 € | 1 720 963 € | -4 568 347 € | -6 892 931 € | -849 689 € | -1 027 797 € | -5 486 060 € |
| Net margin | 27969.2% | -4455.9% | -613.5% | 2.8% | -1.7% | 0.5% | 0.9% | 5.0% | -1.2% | 21.1% |
In 2024, PROMOGENDRE achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.9%). Significant drop of -39% vs 2024. After deducting consumption (165 k€), gross margin stands at -164 k€, i.e. a rate of -14251%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -155 k€, representing -13482.5% of revenue. Positive scissor effect: EBITDA margin improves by +500.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 27969.2% of revenue. This profit can be retained or distributed to shareholders.
1 149 €
-163 740 €
-154 914 €
248 623 €
321 366 €
-13482.5%
The debt ratio (= Financial debt / Equity x 100) stands at 757%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
757.058%
7.868%
-18364.578%
-14.265
In 2024, the debt ratio of PROMOGENDRE (757.06) 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 PROMOGENDRE (7.9%) 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 2024, the repayment capacity of PROMOGENDRE (-14.27) 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 305.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.823
0.0
In 2024, the liquidity ratio of PROMOGENDRE (305.82) 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 2024, the interest coverage of PROMOGENDRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3009 days. The gap of 47148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1598497 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 893095 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
2 850 460 €
50157 j
3009 j
1598497 j
893095 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOGENDRE is estimated at
302 084 €
(range 93 849€ - 831 098€).
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 PROMOGENDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOGENDRE in 2024 is 1 k€.
Yes, PROMOGENDRE generated a net profit of 321 k€ in 2024.
The headquarters of PROMOGENDRE is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of PROMOGENDRE 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).
PROMOGENDRE 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.