SIREN : 454001819
PROMOSUN is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2021 a revenue of 515 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 514 563 € | N/C | N/C | 163 333 € |
| Net income | -14 815 € | 6 731 € | 134 604 € | -64 898 € |
| EBITDA | 39 183 € | -2 276 € | -2 620 € | -97 383 € |
| Net margin | -2.9% | N/C | N/C | -39.7% |
In 2021, PROMOSUN achieves revenue of 515 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. After deducting consumption (266 k€), gross margin stands at 248 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-2.9% of revenue), which will impact equity.
514 563 €
248 215 €
39 183 €
39 190 €
-14 815 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-292.386%
-49.646%
-2.89%
-147.661
In 2021, the debt ratio of PROMOSUN (-292.39) 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.
In 2021, the financial autonomy of PROMOSUN (-49.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROMOSUN (-147.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 127.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
127.619
In 2021, the liquidity ratio of PROMOSUN (0.00) 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.
In 2021, the interest coverage of PROMOSUN (127.6x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-17 171 €
0 j
9 j
0 j
-12 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOSUN is estimated at
78 554 €
(range 29 558€ - 207 501€).
With an EBITDA of 39 183€, 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 PROMOSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PROMOSUN in 2021 is 515 k€.
PROMOSUN recorded a net loss in 2021.
The headquarters of PROMOSUN is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of PROMOSUN 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).
PROMOSUN operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.