PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE : revenue, balance sheet and financial ratios

PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE is a French company founded 126 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 292 k€. 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

Financial history - PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE (SIREN 562046417)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 291 677 € 1 849 443 € 3 567 922 € 1 172 870 € 972 818 € 1 162 115 €
Net income 13 581 € 46 955 € 298 017 € 273 257 € 73 003 € -281 125 €
EBITDA -135 370 € 99 791 € 296 947 € -10 113 € -58 468 € -278 257 €
Net margin 4.7% 2.5% 8.4% 23.3% 7.5% -24.2%

Revenue and income statement

In 2024, PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE achieves revenue of 292 k€. Revenue is declining over the period 2019-2024 (CAGR: -24.2%). Significant drop of -84% vs 2023. After deducting consumption (137 k€), gross margin stands at 154 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -46.4% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -236%, reducing margin by 51.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

291 677 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

154 260 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-135 370 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-156 453 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 581 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-46.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 481%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

480.972%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.853%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.435%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-176.739

Solvency indicators evolution
PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE

Sector positioning

Debt ratio
480.97 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of PROMOTION CONSTRUCTIIONS ... (480.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.85% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +7 pts over 3 years

In 2024, the financial autonomy of PROMOTION CONSTRUCTIIONS ... (15.8%) 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.

Repayment capacity
-176.74 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PROMOTION CONSTRUCTIIONS ... (-176.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1905.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1905.176

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-45.218

Liquidity indicators evolution
PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE

Sector positioning

Liquidity ratio
1905.18 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent

In 2024, the liquidity ratio of PROMOTION CONSTRUCTIIONS ... (1905.18) 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.

Interest coverage
-45.22x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -50 pts over 3 years

In 2024, the interest coverage of PROMOTION CONSTRUCTIIONS ... (-45.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 4620 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6703 days of revenue, i.e. 5.4 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 430 486 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

74 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4620 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6703 j

WCR and payment terms evolution
PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE

Positioning of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE is estimated at 61 717 € (range 21 568€ - 155 516€). 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.

Estimated enterprise value 2024
80 tx
21k€ 61k€ 155k€
61 717 € Range: 21 568€ - 155 516€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
291 677 € × 0.28x
Estimation 81 600 €
29 342€ - 200 690€
Net Income Multiple 20%
13 581 € × 2.3x
Estimation 31 895 €
9 908€ - 87 756€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE

What is the revenue of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE ?

The revenue of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE in 2024 is 292 k€.

Is PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE profitable?

Yes, PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE generated a net profit of 14 k€ in 2024.

Where is the headquarters of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE ?

The headquarters of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE is located in PARIS (75015), in the department Paris.

Where to find the tax return of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE ?

The tax return of PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE 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).

In which sector does PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE operate?

PROMOTION CONSTRUCTIIONS IMMOBI LILIEVRE 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.