SIREN : 790993844
SARL AB PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2024 a revenue of 42 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 173 € | 152 928 € | 108 333 € | 54 167 € | 66 667 € | 47 483 € | 108 366 € | 62 500 € | 154 167 € |
| Net income | 5 372 € | 97 348 € | 69 335 € | 33 801 € | 53 987 € | 14 689 € | 70 704 € | 22 653 € | 68 896 € |
| EBITDA | 5 649 € | 122 707 € | 87 841 € | 34 962 € | 56 932 € | 22 193 € | 87 700 € | 25 415 € | 94 351 € |
| Net margin | 12.7% | 63.7% | 64.0% | 62.4% | 81.0% | 30.9% | 65.2% | 36.2% | 44.7% |
In 2024, SARL AB PROMOTION achieves revenue of 42 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.0%). Significant drop of -72% vs 2023. After deducting consumption (-3 k€), gross margin stands at 45 k€, i.e. a rate of 108%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -95%, reducing margin by 66.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
42 173 €
45 476 €
5 649 €
7 371 €
5 372 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.768%
0.241%
15.775%
0.0
47.0%
In 2024, the debt ratio of SARL AB PROMOTION (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AB PROMOTION (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL AB PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.89. 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 3.2x. Financial charges are adequately covered by operations.
142.887
3.222
In 2024, the liquidity ratio of SARL AB PROMOTION (142.89) 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.
In 2024, the interest coverage of SARL AB PROMOTION (3.2x) 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. Inventory turnover is 2387 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3338 days of revenue, i.e. 391 k€ to permanently finance. Over 2016-2024, WCR increased by +812%, requiring additional financing.
390 998 €
0 j
0 j
2387 j
3338 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL AB PROMOTION is estimated at
8 896 €
(range 3 226€ - 24 267€).
With an EBITDA of 5 649€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SARL AB PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL AB PROMOTION in 2024 is 42 k€.
Yes, SARL AB PROMOTION generated a net profit of 5 k€ in 2024.
The headquarters of SARL AB PROMOTION is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of SARL AB PROMOTION 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).
SARL AB PROMOTION 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.