Employees: NN (None)Legal category: 5202Size: GECreation date: 2011-06-28 (14 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV : revenue, balance sheet and financial ratios
SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV is a French company
founded 14 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category GE
shows in 2023 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV (SIREN 533509618)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
5 000 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
142 821 €
998 991 €
2 395 776 €
139 837 €
783 622 €
17 926 €
14 115 €
-347 344 €
EBITDA
-7 280 €
765 136 €
1 921 390 €
113 468 €
768 242 €
-10 077 €
-12 787 €
4 671 €
Net margin
N/C
19979.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-7 280 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-13 385 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 821 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
5.626%
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
4.619%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.082
Solvency indicators evolution SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-0.396
1.352
0.0
0.207
0.565
0.498
0.932
5.626
Financial autonomy
-13.169
2.381
1.602
13.44
3.68
45.735
39.788
4.619
Repayment capacity
-0.003
0.067
0.0
0.002
0.008
0.005
0.01
0.082
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
19979.82%
None%
Sector positioning
Debt ratio
5.632024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good+9 pts over 3 years
In 2024, the debt ratio of SNC PROMOTION IMMOBILIER ... (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.62%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average-16 pts over 3 years
In 2024, the financial autonomy of SNC PROMOTION IMMOBILIER ... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.08 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Good+10 pts over 3 years
In 2024, the repayment capacity of SNC PROMOTION IMMOBILIER ... (0.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
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
242.088
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.082
Liquidity indicators evolution SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
88.404
102.472
101.628
122.313
110.134
206.386
205.851
242.088
Interest coverage
0.0
-10.675
0.0
0.0
0.0
0.0
0.001
0.082
Sector positioning
Liquidity ratio
242.092024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of SNC PROMOTION IMMOBILIER ... (242.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.08x2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excellent
In 2024, the interest coverage of SNC PROMOTION IMMOBILIER ... (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
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: 70851 days. Excellent situation: suppliers finance 70851 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
70851 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
2 653 466 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
6701
0
Customer payment term (days)
0
0
0
0
0
0
354
0
Supplier payment term (days)
-139564
68150
145358
-1999
-13091
-395
-510
70851
Positioning of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 401 137€ to 2 767 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
401k€1853k€2767k€
1 853 494 €Range: 401 137€ - 2 767 670€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV with other companies in the same sector:
Frequently asked questions about SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV
What is the revenue of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV ?
The revenue of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV in 2023 is 5 k€.
Is SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV profitable?
Yes, SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV generated a net profit of 143 k€ in 2024.
Where is the headquarters of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV ?
The headquarters of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV ?
The tax return of SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV 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 SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV operate?
SNC PROMOTION IMMOBILIER D'ENTREPRISE SAV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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