SIREN : 338153711
SARL PROMOCONFORT is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 5.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 594 326 € | 5 468 769 € | 4 809 253 € | 4 828 193 € | 3 797 645 € | 4 404 108 € | 3 994 885 € | 3 843 262 € | 3 772 649 € |
| Net income | 214 260 € | 300 217 € | 287 388 € | 215 678 € | 159 193 € | 318 526 € | 146 586 € | 70 949 € | 95 856 € |
| EBITDA | 499 836 € | 530 617 € | 579 675 € | 573 660 € | 355 076 € | 668 442 € | 345 532 € | 155 726 € | 276 711 € |
| Net margin | 3.8% | 5.5% | 6.0% | 4.5% | 4.2% | 7.2% | 3.7% | 1.8% | 2.5% |
In 2024, SARL PROMOCONFORT achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +2%. After deducting consumption (2.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 594 326 €
3 169 834 €
499 836 €
288 833 €
214 260 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.521%
25.952%
4.409%
7.151
32.5%
In 2024, the debt ratio of SARL PROMOCONFORT (134.52) 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 2024, the financial autonomy of SARL PROMOCONFORT (25.9%) 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 PROMOCONFORT (7.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.44. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
206.443
6.286
In 2024, the liquidity ratio of SARL PROMOCONFORT (206.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL PROMOCONFORT (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +194%, requiring additional financing.
1 826 659 €
22 j
65 j
52 j
118 j
Based on 61 transactions of similar company sales
in 2024,
the value of SARL PROMOCONFORT is estimated at
1 752 909 €
(range 1 215 269€ - 2 661 567€).
With an EBITDA of 499 836€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 PROMOCONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL PROMOCONFORT in 2024 is 5.6 M€.
Yes, SARL PROMOCONFORT generated a net profit of 214 k€ in 2024.
The headquarters of SARL PROMOCONFORT is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of SARL PROMOCONFORT 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 PROMOCONFORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.