Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROMOSTYL : revenue, balance sheet and financial ratios

PROMOSTYL is a French company founded 60 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75011), this company of category PME shows in 2022 a net income negative of -694 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

Financial history - PROMOSTYL (SIREN 662021484)
Indicator 2022
Revenue N/C
Net income -694 490 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PROMOSTYL records a net loss of 694 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-694 490 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -285%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-91.956%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-285.18%

Solvency indicators evolution
PROMOSTYL

Sector positioning

Debt ratio
-91.96 2022
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Excellent

In 2022, the debt ratio of PROMOSTYL (-91.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-285.18% 2022
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Watch

In 2022, the financial autonomy of PROMOSTYL (-285.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

54.206

Liquidity indicators evolution
PROMOSTYL

Sector positioning

Liquidity ratio
54.21 2022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Watch

In 2022, the liquidity ratio of PROMOSTYL (54.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PROMOSTYL in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare PROMOSTYL with other companies in the same sector:

Frequently asked questions about PROMOSTYL

What is the revenue of PROMOSTYL ?

The revenue of PROMOSTYL is not publicly disclosed (confidential accounts filed with INPI).

Is PROMOSTYL profitable?

PROMOSTYL recorded a net loss in 2022.

Where is the headquarters of PROMOSTYL ?

The headquarters of PROMOSTYL is located in PARIS (75011), in the department Paris.

Where to find the tax return of PROMOSTYL ?

The tax return of PROMOSTYL 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).

In which sector does PROMOSTYL operate?

PROMOSTYL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.