SIREN : 442469276
PROMO.JOK is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 360 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 940 € | 743 526 € | 1 305 105 € | 1 207 322 € | 394 721 € | 1 092 169 € | 5 645 726 € | 592 590 € | 1 384 518 € |
| Net income | 1 810 984 € | 780 245 € | 1 301 661 € | 1 119 355 € | 1 584 698 € | 1 155 239 € | 1 087 325 € | 533 205 € | 522 270 € |
| EBITDA | 61 968 € | 434 852 € | 936 738 € | 864 863 € | 83 708 € | 777 066 € | 1 551 136 € | 41 642 € | -339 056 € |
| Net margin | 503.1% | 104.9% | 99.7% | 92.7% | 401.5% | 105.8% | 19.3% | 90.0% | 37.7% |
In 2024, PROMO.JOK achieves revenue of 360 k€. Revenue is declining over the period 2015-2024 (CAGR: -13.9%). Significant drop of -52% vs 2023. After deducting consumption (2 k€), gross margin stands at 358 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -86%, reducing margin by 41.3 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 1.8 M€, i.e. 503.1% of revenue. This profit can be retained or distributed to shareholders.
359 940 €
357 868 €
61 968 €
32 241 €
1 810 984 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 510.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.449%
68.986%
510.111%
1.149
53.2%
In 2024, the debt ratio of PROMO.JOK (44.45) 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 PROMO.JOK (69.0%) 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 PROMO.JOK (1.15) 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 3330.76. 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 84.0x. Operating income very largely covers interest expenses: high safety margin.
3330.763
83.969
In 2024, the liquidity ratio of PROMO.JOK (3330.76) 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 PROMO.JOK (84.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 524 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3644 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2015-2024, WCR increased by +565%, requiring additional financing.
3 643 298 €
0 j
49 j
524 j
3644 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMO.JOK is estimated at
911 918 €
(range 287 937€ - 2 509 245€).
With an EBITDA of 61 968€, the sector multiple of 1.0x is applied.
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 PROMO.JOK with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMO.JOK in 2024 is 360 k€.
Yes, PROMO.JOK generated a net profit of 1.8 M€ in 2024.
The headquarters of PROMO.JOK is located in SETE (34200), in the department Herault.
The tax return of PROMO.JOK 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).
PROMO.JOK 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.