PROMOTION IMMOBILIERE EUROPEENNE : revenue, balance sheet and financial ratios

PROMOTION IMMOBILIERE EUROPEENNE is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2019 a revenue of 53 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 IMMOBILIERE EUROPEENNE (SIREN 390825115)
Indicator 2019 2018 2017 2016 2015
Revenue 52 784 € 48 050 € 54 317 € 51 953 € 42 024 €
Net income -130 468 € 1 290 € -13 350 € -23 958 € -18 067 €
EBITDA 6 365 € 9 970 € 23 324 € 1 262 € 6 225 €
Net margin -247.2% 2.7% -24.6% -46.1% -43.0%

Revenue and income statement

In 2019, PROMOTION IMMOBILIERE EUROPEENNE achieves revenue of 53 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2018: +10%. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -36%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -130 k€ (-247.2% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 784 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 784 €

EBITDA (2019) ?
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

6 365 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 669 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 468 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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Chart evolution

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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 1612%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1611.892%

Financial autonomy (2019) ?
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

5.738%

Cash flow / Revenue (2019) ?
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

20.722%

Repayment capacity (2019) ?
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

127.985

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.6%

Solvency indicators evolution
PROMOTION IMMOBILIERE EUROPEENNE

Sector positioning

Debt ratio
1611.89 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average

In 2019, the debt ratio of PROMOTION IMMOBILIERE EUR... (1611.89) 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
5.74% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average -5 pts over 3 years

In 2019, the financial autonomy of PROMOTION IMMOBILIERE EUR... (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
127.98 years 2019
2017
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average

In 2019, the repayment capacity of PROMOTION IMMOBILIERE EUR... (127.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1712.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

1712.186

Interest coverage (2019) ?
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

99.969

Liquidity indicators evolution
PROMOTION IMMOBILIERE EUROPEENNE

Sector positioning

Liquidity ratio
1712.19 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Excellent

In 2019, the liquidity ratio of PROMOTION IMMOBILIERE EUR... (1712.19) 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
99.97x 2019
2017
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent

In 2019, the interest coverage of PROMOTION IMMOBILIERE EUR... (100.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 2861 days of revenue, i.e. 420 k€ to permanently finance.

Operating WCR (2019) ?
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

419 506 €

Customer credit (2019) ?
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

5 j

Supplier credit (2019) ?
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

169 j

Inventory turnover (2019) ?
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

0 j

WCR in days of revenue (2019) ?
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

2861 j

WCR and payment terms evolution
PROMOTION IMMOBILIERE EUROPEENNE

Positioning of PROMOTION IMMOBILIERE EUROPEENNE 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 IMMOBILIERE EUROPEENNE is estimated at 9 529 € (range 3 639€ - 25 759€). With an EBITDA of 6 365€, the sector multiple of 1.0x is applied. 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 2019
80 tx
3k€ 9k€ 25k€
9 529 € Range: 3 639€ - 25 759€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 365 € × 1.0x
Estimation 6 386 €
2 637€ - 19 424€
Revenue Multiple 30%
52 784 € × 0.28x
Estimation 14 767 €
5 310€ - 36 318€
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 IMMOBILIERE EUROPEENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PROMOTION IMMOBILIERE EUROPEENNE

What is the revenue of PROMOTION IMMOBILIERE EUROPEENNE ?

The revenue of PROMOTION IMMOBILIERE EUROPEENNE in 2019 is 53 k€.

Is PROMOTION IMMOBILIERE EUROPEENNE profitable?

PROMOTION IMMOBILIERE EUROPEENNE recorded a net loss in 2019.

Where is the headquarters of PROMOTION IMMOBILIERE EUROPEENNE ?

The headquarters of PROMOTION IMMOBILIERE EUROPEENNE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of PROMOTION IMMOBILIERE EUROPEENNE ?

The tax return of PROMOTION IMMOBILIERE EUROPEENNE 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 IMMOBILIERE EUROPEENNE operate?

PROMOTION IMMOBILIERE EUROPEENNE 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.