SIREN : 421156720
PROMOTAL is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ERNEE (53500), this company of category PME shows in 2024 a revenue of 16.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 449 189 € | 15 984 352 € | 18 743 713 € | 17 755 947 € | 11 777 266 € | 15 002 408 € | 13 590 216 € | 15 308 684 € | 11 695 017 € |
| Net income | -694 385 € | -920 149 € | -1 610 141 € | 675 452 € | 72 355 € | -1 707 707 € | 46 732 € | 409 184 € | 224 741 € |
| EBITDA | -144 712 € | -960 072 € | -884 822 € | 169 219 € | 469 782 € | 324 339 € | 272 760 € | 708 031 € | 380 839 € |
| Net margin | -4.2% | -5.8% | -8.6% | 3.8% | 0.6% | -11.4% | 0.3% | 2.7% | 1.9% |
In 2024, PROMOTAL achieves revenue of 16.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +3%. After deducting consumption (6.1 M€), gross margin stands at 10.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -694 k€ (-4.2% of revenue), which will impact equity.
16 449 189 €
10 398 746 €
-144 712 €
-511 314 €
-694 385 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
134.333%
1.298%
-1.697%
-0.485
13.7%
In 2024, the debt ratio of PROMOTAL (134.33) 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 PROMOTAL (1.3%) 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 2024, the repayment capacity of PROMOTAL (-0.48) 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 68.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.227
-90.223
In 2024, the liquidity ratio of PROMOTAL (68.23) 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 2024, the interest coverage of PROMOTAL (-90.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-2 862 159 €
41 j
59 j
94 j
-63 j
Based on 57 transactions of similar company sales
(all years),
the value of PROMOTAL is estimated at
3 730 682 €
(range 1 733 837€ - 7 805 820€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 PROMOTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PROMOTAL in 2024 is 16.4 M€.
PROMOTAL recorded a net loss in 2024.
The headquarters of PROMOTAL is located in ERNEE (53500), in the department Mayenne.
The tax return of PROMOTAL 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).
PROMOTAL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.