SIREN : 383834967
PROMOTION LOCATION CONSEIL is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in BOUZE-LES-BEAUNE (21200), this company of category PME shows in 2025 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 183 € | 61 419 € | 101 460 € | 124 627 € | 274 880 € | 335 996 € | 188 985 € | 142 291 € | 132 791 € |
| Net income | 34 884 € | 164 059 € | 208 976 € | -25 662 € | 21 819 € | -10 233 € | 39 991 € | 38 077 € | 30 168 € |
| EBITDA | 18 669 € | -17 138 € | 22 895 € | 51 132 € | 70 135 € | 63 646 € | 19 813 € | 59 008 € | 51 871 € |
| Net margin | 66.8% | 267.1% | 206.0% | -20.6% | 7.9% | -3.0% | 21.2% | 26.8% | 22.7% |
In 2025, PROMOTION LOCATION CONSEIL achieves revenue of 52 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.9%). Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 52 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 19 k€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +63.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
52 183 €
52 183 €
18 669 €
-35 694 €
34 884 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.827%
58.391%
51.569%
5.091
46.2%
In 2025, the debt ratio of PROMOTION LOCATION CONSEIL (21.83) 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 2025, the financial autonomy of PROMOTION LOCATION CONSEIL (58.4%) 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 2025, the repayment capacity of PROMOTION LOCATION CONSEIL (5.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.279
0.0
In 2025, the liquidity ratio of PROMOTION LOCATION CONSEIL (317.28) 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 2025, the interest coverage of PROMOTION LOCATION CONSEIL (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model). WCR is negative (-455 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-65 987 €
0 j
352 j
0 j
-455 j
Based on 55 transactions of similar company sales
in 2025,
the value of PROMOTION LOCATION CONSEIL is estimated at
43 820 €
(range 18 709€ - 80 481€).
With an EBITDA of 18 669€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 LOCATION CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROMOTION LOCATION CONSEIL in 2025 is 52 k€.
Yes, PROMOTION LOCATION CONSEIL generated a net profit of 35 k€ in 2025.
The headquarters of PROMOTION LOCATION CONSEIL is located in BOUZE-LES-BEAUNE (21200), in the department Cote-d'Or.
The tax return of PROMOTION LOCATION CONSEIL 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 LOCATION CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.