SIREN : 821147519
SNC N2 PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 546 € | 168 448 € | 22 234 151 € | 37 445 371 € | 14 754 104 € | 4 845 565 € | 500 000 € | 400 000 € | 400 000 € |
| Net income | -324 440 € | -204 712 € | 3 355 995 € | 2 101 768 € | 912 874 € | 273 551 € | 18 246 € | 8 126 € | 18 056 € |
| EBITDA | -324 012 € | -200 696 € | 3 361 097 € | 2 107 942 € | 808 037 € | 273 846 € | 18 245 € | 8 119 € | 18 056 € |
| Net margin | -322.7% | -121.5% | 15.1% | 5.6% | 6.2% | 5.6% | 3.6% | 2.0% | 4.5% |
In 2024, SNC N2 PROMOTION achieves revenue of 101 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -324 k€, representing -322.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -61%, reducing margin by 203.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -324 k€ (-322.7% of revenue), which will impact equity.
100 546 €
100 546 €
-324 012 €
-324 012 €
-324 440 €
-322.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.007%
5.629%
-322.678%
0.0
In 2024, the debt ratio of SNC N2 PROMOTION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC N2 PROMOTION (5.6%) 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 SNC N2 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 105.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.965
-0.132
In 2024, the liquidity ratio of SNC N2 PROMOTION (105.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC N2 PROMOTION (-0.1x) 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.
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: 838 days. Excellent situation: suppliers finance 838 days of the operating cycle (retail model). Overall, WCR represents 568 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
158 689 €
0 j
838 j
0 j
568 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC N2 PROMOTION is estimated at
28 128 €
(range 10 114€ - 69 181€).
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.
Only this financial indicator is available for this company.
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 SNC N2 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SNC N2 PROMOTION in 2024 is 101 k€.
SNC N2 PROMOTION recorded a net loss in 2024.
The headquarters of SNC N2 PROMOTION is located in PARIS (75008), in the department Paris.
The tax return of SNC N2 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).
SNC N2 PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.