SIREN : 481908283
SARL PROMELI is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31300), this company of category PME shows in 2025 a net income negative of -1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 159 € | -3 376 € | -4 243 € | 104 081 € | -6 510 € | -48 218 € | -5 957 € | 394 365 € | -33 346 € | -44 328 € |
| EBITDA | -1 335 € | -1 510 € | -2 416 € | -4 201 € | -4 919 € | -46 500 € | -4 773 € | -3 983 € | -3 784 € | -2 997 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL PROMELI records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 335 €
742 €
-1 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
170.268%
61.446%
-83.921
48.4%
In 2025, the debt ratio of SARL PROMELI (170.27) 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 SARL PROMELI (61.5%) 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 SARL PROMELI (-83.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1987.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1987.782
-142.772
In 2025, the liquidity ratio of SARL PROMELI (1987.78) 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.
In 2025, the interest coverage of SARL PROMELI (-142.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 495 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model).
0 €
0 j
495 j
0 j
Compare SARL PROMELI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL PROMELI is not publicly disclosed (confidential accounts filed with INPI).
SARL PROMELI recorded a net loss in 2025.
The headquarters of SARL PROMELI is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SARL PROMELI 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 PROMELI 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.