SIREN : 338382708
PROMOTEL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARROS (06510), this company of category PME shows in 2022 a revenue of 2.5 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 | N/C | N/C | 2 478 092 € | N/C | N/C | N/C | 2 439 467 € | 2 406 868 € | 2 574 695 € |
| Net income | 51 390 € | 104 552 € | 86 666 € | 55 210 € | -53 779 € | -4 786 € | 70 282 € | 106 139 € | 79 308 € |
| EBITDA | N/C | N/C | 255 673 € | N/C | N/C | N/C | 148 905 € | 203 719 € | 214 149 € |
| Net margin | N/C | N/C | 3.5% | N/C | N/C | N/C | 2.9% | 4.4% | 3.1% |
In 2024, PROMOTEL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 51 k€.
51 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.221%
41.624%
30.8%
In 2024, the debt ratio of PROMOTEL (98.22) 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 PROMOTEL (41.6%) 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 2022, the repayment capacity of PROMOTEL (5.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.9
In 2024, the liquidity ratio of PROMOTEL (294.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PROMOTEL (8.3x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of PROMOTEL is estimated at
210 432 €
(range 109 983€ - 463 744€).
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 99 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 PROMOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PROMOTEL in 2022 is 2.5 M€.
Yes, PROMOTEL generated a net profit of 51 k€ in 2024.
The headquarters of PROMOTEL is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of PROMOTEL 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).
PROMOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.