SIREN : 440319622
PROMOTEL TORCY is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GENTILLY (94250), this company of category PME shows in 2023 a revenue of 1.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 680 346 € | 1 696 511 € | 1 619 676 € | 1 573 615 € | 1 482 029 € | 1 545 263 € | 1 488 314 € | 1 361 348 € | 1 455 485 € |
| Net income | 505 068 € | 371 762 € | 618 481 € | 548 382 € | 277 048 € | 360 042 € | 314 930 € | 241 194 € | 535 132 € | 267 831 € |
| EBITDA | N/C | 742 473 € | 804 545 € | 816 484 € | 803 841 € | 706 719 € | 693 093 € | 545 065 € | 606 904 € | 599 380 € |
| Net margin | N/C | 22.1% | 36.5% | 33.9% | 17.6% | 24.3% | 20.4% | 16.2% | 39.3% | 18.4% |
In 2024, PROMOTEL TORCY generates positive net income of 505 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 268 k€ -> 505 k€.
505 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
91.743%
26.2%
In 2024, the debt ratio of PROMOTEL TORCY (0.01) 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 2024, the financial autonomy of PROMOTEL TORCY (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PROMOTEL TORCY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 751.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
751.965
In 2024, the liquidity ratio of PROMOTEL TORCY (751.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PROMOTEL TORCY (1.0x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of PROMOTEL TORCY is estimated at
2 068 161 €
(range 1 080 932€ - 4 557 744€).
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 TORCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PROMOTEL TORCY in 2023 is 1.7 M€.
Yes, PROMOTEL TORCY generated a net profit of 505 k€ in 2024.
The headquarters of PROMOTEL TORCY is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of PROMOTEL TORCY 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 TORCY 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.