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SOCIETE DE NEGOCE ET DE PROMOTION : revenue, balance sheet and financial ratios

SOCIETE DE NEGOCE ET DE PROMOTION is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75004), this company of category PME shows in 2018 a net income positive of 105 k€. 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 - SOCIETE DE NEGOCE ET DE PROMOTION (SIREN 422397992)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 104 759 € 659 654 € 544 314 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE DE NEGOCE ET DE PROMOTION generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 544 k€ -> 105 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 759 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.48%

Financial autonomy (2018) ?
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

61.181%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
SOCIETE DE NEGOCE ET DE PROMOTION

Sector positioning

Debt ratio
30.48 2018
2016
2017
2018
Q1: 0.04
Med: 11.37
Q3: 62.93
Average

In 2018, the debt ratio of SOCIETE DE NEGOCE ET DE P... (30.48) 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
61.18% 2018
2016
2017
2018
Q1: 13.36%
Med: 38.7%
Q3: 63.02%
Good

In 2018, the financial autonomy of SOCIETE DE NEGOCE ET DE P... (61.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

485.161

Liquidity indicators evolution
SOCIETE DE NEGOCE ET DE PROMOTION

Sector positioning

Liquidity ratio
485.16 2018
2016
2017
2018
Q1: 128.29
Med: 202.48
Q3: 367.02
Excellent

In 2018, the liquidity ratio of SOCIETE DE NEGOCE ET DE P... (485.16) 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.

Positioning of SOCIETE DE NEGOCE ET DE PROMOTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 219 533€ to 736 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
219k€ 390k€ 736k€
390 729 € Range: 219 533€ - 736 442€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOCIETE DE NEGOCE ET DE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOCIETE DE NEGOCE ET DE PROMOTION

What is the revenue of SOCIETE DE NEGOCE ET DE PROMOTION ?

The revenue of SOCIETE DE NEGOCE ET DE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE NEGOCE ET DE PROMOTION profitable?

Yes, SOCIETE DE NEGOCE ET DE PROMOTION generated a net profit of 105 k€ in 2018.

Where is the headquarters of SOCIETE DE NEGOCE ET DE PROMOTION ?

The headquarters of SOCIETE DE NEGOCE ET DE PROMOTION is located in PARIS (75004), in the department Paris.

Where to find the tax return of SOCIETE DE NEGOCE ET DE PROMOTION ?

The tax return of SOCIETE DE NEGOCE ET DE 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).

In which sector does SOCIETE DE NEGOCE ET DE PROMOTION operate?

SOCIETE DE NEGOCE ET DE PROMOTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.