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PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE : revenue, balance sheet and financial ratios

PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE is a French company founded 40 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 182 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 TECHNIQUE INDUSTRIELLE ET COMMERCIALE (SIREN 335120333)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 182 073 € 124 817 € 139 475 € 87 227 € 137 217 € 136 880 € 136 462 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 136 k€ -> 182 k€.

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

182 073 €

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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 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.807%

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

93.637%

Asset age ratio (2024) ?
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

21.7%

Solvency indicators evolution
PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE

Sector positioning

Debt ratio
3.81 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +15 pts over 3 years

In 2024, the debt ratio of PROMOTION TECHNIQUE INDUS... (3.81) 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
93.64% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of PROMOTION TECHNIQUE INDUS... (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3006.43. 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

3006.433

Liquidity indicators evolution
PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE

Sector positioning

Liquidity ratio
3006.43 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent

In 2024, the liquidity ratio of PROMOTION TECHNIQUE INDUS... (3006.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE

Positioning of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE is estimated at 427 599 € (range 132 829€ - 1 176 494€). 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
132k€ 427k€ 1176k€
427 599 € Range: 132 829€ - 1 176 494€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 073 € × 2.3x = 427 599 €
Range: 132 829€ - 1 176 495€

Only this financial indicator is available for this company.

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 d'autres bâtiments)

Compare PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE

What is the revenue of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE ?

The revenue of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE is not publicly disclosed (confidential accounts filed with INPI).

Is PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE profitable?

Yes, PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE generated a net profit of 182 k€ in 2024.

Where is the headquarters of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE ?

The headquarters of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE ?

The tax return of PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE 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 TECHNIQUE INDUSTRIELLE ET COMMERCIALE operate?

PROMOTION TECHNIQUE INDUSTRIELLE ET COMMERCIALE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.