SIREN : 452390925
PROMONORD is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 475 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 475 003 € | 2 081 512 € | 352 333 € | 1 059 150 € | 810 000 € | 200 000 € | N/C | N/C |
| Net income | -54 302 € | 625 707 € | 92 218 € | 264 840 € | 136 255 € | 11 772 € | -60 250 € | -10 100 € |
| EBITDA | -105 593 € | 928 652 € | 102 398 € | 327 953 € | 219 159 € | 28 187 € | -50 132 € | -9 876 € |
| Net margin | -11.4% | 30.1% | 26.2% | 25.0% | 16.8% | 5.9% | N/C | N/C |
In 2023, PROMONORD achieves revenue of 475 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -77% vs 2022. After deducting consumption (496 k€), gross margin stands at -21 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -22.2% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -111%, reducing margin by 66.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-11.4% of revenue), which will impact equity.
475 003 €
-20 654 €
-105 593 €
-64 576 €
-54 302 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.92%
53.53%
-19.754%
-6.395
In 2023, the debt ratio of PROMONORD (85.92) 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 2023, the financial autonomy of PROMONORD (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PROMONORD (-6.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20934.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20934.291
-7.412
In 2023, the liquidity ratio of PROMONORD (20934.29) 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 2023, the interest coverage of PROMONORD (-7.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 875 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 901 days of revenue, i.e. 1.2 M€ to permanently finance.
1 189 208 €
0 j
3 j
875 j
901 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 379 562€ to 581 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROMONORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROMONORD in 2023 is 475 k€.
PROMONORD recorded a net loss in 2023.
The headquarters of PROMONORD is located in VALENCIENNES (59300), in the department Nord.
The tax return of PROMONORD 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).
PROMONORD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.