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SARL SOC PROMO AMENAG MEDITERRANEEN : revenue, balance sheet and financial ratios

SARL SOC PROMO AMENAG MEDITERRANEEN is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13002), this company of category PME shows in 2024 a net income negative of -22€. 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 - SARL SOC PROMO AMENAG MEDITERRANEEN (SIREN 453540064)
Indicator 2024 2023 2021 2018
Revenue N/C N/C N/C N/C
Net income -22 € -233 € -132 € -757 €
EBITDA N/C N/C -119 € -650 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL SOC PROMO AMENAG MEDITERRANEEN records a net loss of 22 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.373%

Financial autonomy (2024) ?
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

28.511%

Solvency indicators evolution
SARL SOC PROMO AMENAG MEDITERRANEEN

Sector positioning

Debt ratio
115.37 2024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +6 pts over 3 years

In 2024, the debt ratio of SARL SOC PROMO AMENAG MED... (115.37) 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
28.51% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +7 pts over 3 years

In 2024, the financial autonomy of SARL SOC PROMO AMENAG MED... (28.5%) 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.

Repayment capacity
-419.35 years 2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Excellent

In 2021, the repayment capacity of SARL SOC PROMO AMENAG MED... (-419.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1684180.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1684180.0

Liquidity indicators evolution
SARL SOC PROMO AMENAG MEDITERRANEEN

Sector positioning

Liquidity ratio
1684180.0 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of SARL SOC PROMO AMENAG MED... (1684180.00) 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
-11.77x 2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average

In 2021, the interest coverage of SARL SOC PROMO AMENAG MED... (-11.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SARL SOC PROMO AMENAG MEDITERRANEEN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL SOC PROMO AMENAG MEDITERRANEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL SOC PROMO AMENAG MEDITERRANEEN

What is the revenue of SARL SOC PROMO AMENAG MEDITERRANEEN ?

The revenue of SARL SOC PROMO AMENAG MEDITERRANEEN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SOC PROMO AMENAG MEDITERRANEEN profitable?

SARL SOC PROMO AMENAG MEDITERRANEEN recorded a net loss in 2024.

Where is the headquarters of SARL SOC PROMO AMENAG MEDITERRANEEN ?

The headquarters of SARL SOC PROMO AMENAG MEDITERRANEEN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SARL SOC PROMO AMENAG MEDITERRANEEN ?

The tax return of SARL SOC PROMO AMENAG MEDITERRANEEN 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 SARL SOC PROMO AMENAG MEDITERRANEEN operate?

SARL SOC PROMO AMENAG MEDITERRANEEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.