SIREN : 535250179
PROMOTION SUVELIER is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HEM (59510), this company of category PME shows in 2021 a revenue of 174 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 174 288 € | 176 367 € | 164 866 € | 134 563 € | 106 467 € | 762 141 € |
| Net income | 43 508 € | 44 810 € | 45 924 € | 85 565 € | -42 731 € | 5 655 € |
| EBITDA | 123 964 € | 130 955 € | 124 036 € | 80 222 € | -63 776 € | 12 128 € |
| Net margin | 25.0% | 25.4% | 27.9% | 63.6% | -40.1% | 0.7% |
In 2021, PROMOTION SUVELIER achieves revenue of 174 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.6%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 174 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 124 k€, representing 71.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -5%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
174 288 €
174 288 €
123 964 €
66 620 €
43 508 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 577%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
577.064%
12.465%
57.865%
9.641
87.9%
In 2021, the debt ratio of PROMOTION SUVELIER (577.06) 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 2021, the financial autonomy of PROMOTION SUVELIER (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROMOTION SUVELIER (9.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.41. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
18.406
10.548
In 2021, the liquidity ratio of PROMOTION SUVELIER (18.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of PROMOTION SUVELIER (10.6x) 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) 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: 409 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model). WCR is negative (-282 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-136 398 €
0 j
409 j
0 j
-282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 60 696€ to 838 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SUVELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROMOTION SUVELIER in 2021 is 174 k€.
Yes, PROMOTION SUVELIER generated a net profit of 44 k€ in 2021.
The headquarters of PROMOTION SUVELIER is located in HEM (59510), in the department Nord.
The tax return of PROMOTION SUVELIER 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 SUVELIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.