SIREN : 432567857
PROMOGEST 2 is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 525 100 € | 537 650 € | 516 601 € | 515 340 € | 422 054 € | 378 713 € | 427 351 € | 426 167 € | 394 878 € |
| Net income | 16 628 € | -105 135 € | -217 804 € | -178 102 € | -4 350 € | -53 996 € | -99 670 € | -52 267 € | -188 715 € |
| EBITDA | 104 022 € | 178 646 € | 113 983 € | 136 300 € | 204 082 € | 159 142 € | 228 398 € | 200 880 € | 110 654 € |
| Net margin | 3.2% | -19.6% | -42.2% | -34.6% | -1.0% | -14.3% | -23.3% | -12.3% | -47.8% |
In 2024, PROMOGEST 2 achieves revenue of 525 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 525 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 104 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -42%, reducing margin by 13.4 pts. This reflects costs rising faster than 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 17 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
525 100 €
525 100 €
104 022 €
-152 332 €
16 628 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.047%
72.129%
15.459%
9.843
41.5%
In 2024, the debt ratio of PROMOGEST 2 (36.05) 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 PROMOGEST 2 (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PROMOGEST 2 (9.84) 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 390.03. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
390.03
23.243
In 2024, the liquidity ratio of PROMOGEST 2 (390.03) 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 2024, the interest coverage of PROMOGEST 2 (23.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 23 days of revenue, i.e. 34 k€ to permanently finance.
33 848 €
30 j
35 j
0 j
23 j
Based on 277 transactions of similar company sales (all years), the value of PROMOGEST 2 is estimated at 121 353 € (range 47 335€ - 329 039€). With an EBITDA of 104 022€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 PROMOGEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of PROMOGEST 2 in 2024 is 525 k€.
Yes, PROMOGEST 2 generated a net profit of 17 k€ in 2024.
The headquarters of PROMOGEST 2 is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of PROMOGEST 2 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).
PROMOGEST 2 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.