SIREN : 353193113
PROMOTION INDUSTRIES is a French company founded 36 years ago, specialized in the sector Édition de revues et périodiques. Based in MONDEVILLE (14120), this company of category PME shows in 2016 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 383 556 € | 1 417 436 € |
| Net income | 24 465 € | 21 998 € | -123 118 € | 41 497 € | -85 585 € | 51 521 € | 78 753 € | 79 644 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 131 017 € | 115 196 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.7% | 5.6% |
In 2024, PROMOTION INDUSTRIES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 80 k€ -> 24 k€.
24 465 €
The debt ratio (= Financial debt / Equity x 100) stands at -463%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-463.223%
-8.194%
In 2024, the debt ratio of PROMOTION INDUSTRIES (-463.22) 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 PROMOTION INDUSTRIES (-8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.609
In 2024, the liquidity ratio of PROMOTION INDUSTRIES (133.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 1171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1236 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
1171 j
1236 j
0 j
Based on 67 transactions of similar company sales
(all years),
the value of PROMOTION INDUSTRIES is estimated at
133 458 €
(range 26 738€ - 230 765€).
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 67 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 PROMOTION INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PROMOTION INDUSTRIES in 2016 is 1.4 M€.
Yes, PROMOTION INDUSTRIES generated a net profit of 24 k€ in 2024.
The headquarters of PROMOTION INDUSTRIES is located in MONDEVILLE (14120), in the department Calvados.
The tax return of PROMOTION INDUSTRIES 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).
PROMOTION INDUSTRIES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.