Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PROMOTION : revenue, balance sheet and financial ratios

SOCIETE PROMOTION is a French company founded 43 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75017), this company of category PME shows in 2020 a net income positive of 41 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 PROMOTION (SIREN 325307270)
Indicator 2020 2018
Revenue N/C N/C
Net income 40 511 € 26 498 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE PROMOTION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 26 k€ -> 41 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 511 €

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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.131%

Financial autonomy (2020) ?
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

57.68%

Asset age ratio (2020) ?
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

5.0%

Solvency indicators evolution
SOCIETE PROMOTION

Sector positioning

Debt ratio
1.13 2020
2018
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Good

In 2020, the debt ratio of SOCIETE PROMOTION (1.13) 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
57.68% 2020
2018
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Good

In 2020, the financial autonomy of SOCIETE PROMOTION (57.7%) 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 194.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

194.13

Liquidity indicators evolution
SOCIETE PROMOTION

Sector positioning

Liquidity ratio
194.13 2020
2018
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average

In 2020, the liquidity ratio of SOCIETE PROMOTION (194.13) 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.

Positioning of SOCIETE PROMOTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of SOCIETE PROMOTION is estimated at 197 909 € (range 94 113€ - 311 086€). 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.

Estimated enterprise value 2020
84 tx
94k€ 197k€ 311k€
197 909 € Range: 94 113€ - 311 086€
NAF 5 année 2020

Valuation method used

Net Income Multiple
40 511 € × 4.9x = 197 910 €
Range: 94 113€ - 311 086€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Autres commerces de détail spécialisés divers)

Compare SOCIETE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE PROMOTION

What is the revenue of SOCIETE PROMOTION ?

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

Is SOCIETE PROMOTION profitable?

Yes, SOCIETE PROMOTION generated a net profit of 41 k€ in 2020.

Where is the headquarters of SOCIETE PROMOTION ?

The headquarters of SOCIETE PROMOTION is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE PROMOTION ?

The tax return of SOCIETE 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 PROMOTION operate?

SOCIETE PROMOTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.