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PROMOTION TROIS FRONTIERES : revenue, balance sheet and financial ratios

PROMOTION TROIS FRONTIERES is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in HEGENHEIM (68220), this company of category PME shows in 2016 a revenue of 2.3 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

Financial history - PROMOTION TROIS FRONTIERES (SIREN 491054730)
Indicator 2018 2016
Revenue N/C 2 278 889 €
Net income 74 967 € 214 449 €
EBITDA N/C 298 253 €
Net margin N/C 9.4%

Revenue and income statement

In 2018, PROMOTION TROIS FRONTIERES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 214 k€ -> 75 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 967 €

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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 10%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.569%

Financial autonomy (2018) ?
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

83.583%

Asset age ratio (2018) ?
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

65.8%

Solvency indicators evolution
PROMOTION TROIS FRONTIERES

Sector positioning

Debt ratio
9.57 2018
2016
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average

In 2018, the debt ratio of PROMOTION TROIS FRONTIERES (9.57) 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
83.58% 2018
2016
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent +21 pts over 2 years

In 2018, the financial autonomy of PROMOTION TROIS FRONTIERES (83.6%) 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.

Repayment capacity
0.42 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2016, the repayment capacity of PROMOTION TROIS FRONTIERES (0.42) 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 1129.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1129.919

Liquidity indicators evolution
PROMOTION TROIS FRONTIERES

Sector positioning

Liquidity ratio
1129.92 2018
2016
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Excellent +18 pts over 2 years

In 2018, the liquidity ratio of PROMOTION TROIS FRONTIERES (1129.92) 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
0.54x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Good

In 2016, the interest coverage of PROMOTION TROIS FRONTIERES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 TROIS FRONTIERES

Positioning of PROMOTION TROIS FRONTIERES 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 TROIS FRONTIERES is estimated at 176 060 € (range 54 691€ - 484 411€). 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 2018
80 tx
54k€ 176k€ 484k€
176 060 € Range: 54 691€ - 484 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 967 € × 2.3x = 176 060 €
Range: 54 691€ - 484 412€

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 de logements)

Compare PROMOTION TROIS FRONTIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PROMOTION TROIS FRONTIERES

What is the revenue of PROMOTION TROIS FRONTIERES ?

The revenue of PROMOTION TROIS FRONTIERES in 2016 is 2.3 M€.

Is PROMOTION TROIS FRONTIERES profitable?

Yes, PROMOTION TROIS FRONTIERES generated a net profit of 75 k€ in 2018.

Where is the headquarters of PROMOTION TROIS FRONTIERES ?

The headquarters of PROMOTION TROIS FRONTIERES is located in HEGENHEIM (68220), in the department Haut-Rhin.

Where to find the tax return of PROMOTION TROIS FRONTIERES ?

The tax return of PROMOTION TROIS FRONTIERES 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 TROIS FRONTIERES operate?

PROMOTION TROIS FRONTIERES 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.