SIREN : 819794850
PROMOTEAM is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in MORZINE (74110), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 367 190 € | 9 078 014 € | 2 980 755 € | 19 435 948 € | 16 586 512 € | 8 685 629 € | 13 315 316 € | 205 941 € | 860 833 € |
| Net income | -175 613 € | 978 711 € | 1 009 236 € | 1 004 429 € | 770 721 € | 751 373 € | 1 050 992 € | 607 895 € | 387 220 € |
| EBITDA | -284 861 € | 605 160 € | 18 338 € | 1 327 401 € | 1 437 360 € | 868 052 € | 2 663 717 € | 912 609 € | 580 154 € |
| Net margin | -7.4% | 10.8% | 33.9% | 5.2% | 4.6% | 8.7% | 7.9% | 295.2% | 45.0% |
In 2024, PROMOTEAM achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -74% vs 2023. After deducting consumption (31 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -147%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-7.4% of revenue), which will impact equity.
2 367 190 €
2 335 940 €
-284 861 €
-533 361 €
-175 613 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.674%
45.187%
-5.3%
-33.946
In 2024, the debt ratio of PROMOTEAM (65.67) 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 PROMOTEAM (45.2%) 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 2024, the repayment capacity of PROMOTEAM (-33.95) 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.
0.0
-84.436
In 2024, the liquidity ratio of PROMOTEAM (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 2024, the interest coverage of PROMOTEAM (-84.4x) 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: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-826 173 €
0 j
267 j
0 j
-126 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOTEAM is estimated at
662 248 €
(range 238 137€ - 1 628 760€).
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.
Only this financial indicator is available for this company.
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 PROMOTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOTEAM in 2024 is 2.4 M€.
PROMOTEAM recorded a net loss in 2024.
The headquarters of PROMOTEAM is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of PROMOTEAM 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).
PROMOTEAM 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.