SIREN : 400983490
SARL PROMOTEL is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TERRASSON LAVILLEDIEU (24120), this company of category PME shows in 2022 a revenue of 1.4 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 | N/C | N/C | 1 423 681 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 033 € | 154 432 € | 203 523 € | 382 159 € | 155 950 € | 87 470 € | 109 723 € | 81 889 € | 51 180 € |
| EBITDA | N/C | N/C | 337 062 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL PROMOTEL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 48 k€.
48 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.494%
84.982%
40.4%
In 2024, the debt ratio of SARL PROMOTEL (12.49) 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 PROMOTEL (85.0%) 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.
In 2022, the repayment capacity of SARL PROMOTEL (1.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 897.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
897.312
In 2024, the liquidity ratio of SARL PROMOTEL (897.31) 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 2022, the interest coverage of SARL PROMOTEL (2.6x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL PROMOTEL is estimated at
196 686 €
(range 102 798€ - 433 450€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 PROMOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL PROMOTEL in 2022 is 1.4 M€.
Yes, SARL PROMOTEL generated a net profit of 48 k€ in 2024.
The headquarters of SARL PROMOTEL is located in TERRASSON LAVILLEDIEU (24120), in the department Dordogne.
The tax return of SARL PROMOTEL 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 PROMOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.