SIREN : 801074253
PROMOTEO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 26 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 26 250 € | N/C | N/C | N/C | N/C | N/C | 35 000 € | 33 672 € |
| Net income | -133 446 € | -49 056 € | -12 524 € | -22 847 € | -40 233 € | -59 589 € | -113 845 € | 377 971 € | -166 511 € |
| EBITDA | -88 855 € | -61 834 € | -84 814 € | -99 852 € | -38 103 € | -55 066 € | -108 427 € | -62 544 € | -58 469 € |
| Net margin | N/C | -186.9% | N/C | N/C | N/C | N/C | N/C | 1079.9% | -494.5% |
In 2024, PROMOTEO records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-88 855 €
-88 856 €
-133 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
222.226%
29.313%
-3.315
In 2024, the debt ratio of PROMOTEO (222.23) 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 PROMOTEO (29.3%) 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 PROMOTEO (-3.31) 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 948.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
948.499
-9.779
In 2024, the liquidity ratio of PROMOTEO (948.50) 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 2024, the interest coverage of PROMOTEO (-9.8x) 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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Compare PROMOTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOTEO in 2023 is 26 k€.
PROMOTEO recorded a net loss in 2024.
The headquarters of PROMOTEO is located in PARIS (75007), in the department Paris.
The tax return of PROMOTEO 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).
PROMOTEO 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.