SIREN : 491180790
PROMOGESTIM GROUPE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 50 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 |
|---|---|---|---|---|---|
| Revenue | 50 000 € | 100 000 € | 100 000 € | 114 493 € | 104 150 € |
| Net income | 325 224 € | -28 924 € | 1 497 963 € | 17 529 € | 1 181 772 € |
| EBITDA | -13 639 € | 15 798 € | -94 626 € | -154 650 € | -201 343 € |
| Net margin | 650.4% | -28.9% | 1498.0% | 15.3% | 1134.7% |
In 2024, PROMOGESTIM GROUPE achieves revenue of 50 k€. Revenue is declining over the period 2020-2024 (CAGR: -16.8%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 -14 k€, representing -27.3% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -186%, reducing margin by 43.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 650.4% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
-13 639 €
-25 282 €
325 224 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 456.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.762%
87.438%
455.996%
3.164
9.5%
In 2024, the debt ratio of PROMOGESTIM GROUPE (13.76) 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 PROMOGESTIM GROUPE (87.4%) 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 PROMOGESTIM GROUPE (3.16) 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 5119.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5119.629
-285.578
In 2024, the liquidity ratio of PROMOGESTIM GROUPE (5119.63) 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 2024, the interest coverage of PROMOGESTIM GROUPE (-285.6x) 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: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1138 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
157 998 €
378 j
38 j
0 j
1138 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOGESTIM GROUPE is estimated at
313 908 €
(range 97 923€ - 861 237€).
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 PROMOGESTIM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOGESTIM GROUPE in 2024 is 50 k€.
Yes, PROMOGESTIM GROUPE generated a net profit of 325 k€ in 2024.
The headquarters of PROMOGESTIM GROUPE is located in MERIGNAC (33700), in the department Gironde.
The tax return of PROMOGESTIM GROUPE 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).
PROMOGESTIM GROUPE 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.