SIREN : 832733448
SP PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 389 000 € | 811 800 € | N/C |
| Net income | 8 577 € | 13 202 € | 4 529 € |
| EBITDA | 13 746 € | 107 174 € | -7 525 € |
| Net margin | 2.2% | 1.6% | N/C |
In 2022, SP PROMOTION achieves revenue of 389 k€. Revenue is declining over the period 2021-2022 (CAGR: -52.1%). Significant drop of -52% vs 2021. After deducting consumption (547 k€), gross margin stands at -158 k€, i.e. a rate of -41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -87%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
389 000 €
-157 732 €
13 746 €
13 159 €
8 577 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2332.174%
3.457%
2.354%
68.188
34.3%
In 2022, the debt ratio of SP PROMOTION (2332.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SP PROMOTION (3.5%) 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 2022, the repayment capacity of SP PROMOTION (68.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 627.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.609
0.0
In 2022, the liquidity ratio of SP PROMOTION (627.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SP PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 563 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 457 days of revenue, i.e. 494 k€ to permanently finance.
494 174 €
0 j
5 j
563 j
457 j
Based on 80 transactions of similar company sales
(all years),
the value of SP PROMOTION is estimated at
43 572 €
(range 15 839€ - 112 354€).
With an EBITDA of 13 746€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SP PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SP PROMOTION in 2022 is 389 k€.
Yes, SP PROMOTION generated a net profit of 9 k€ in 2022.
The headquarters of SP PROMOTION is located in NIMES (30000), in the department Gard.
The tax return of SP 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).
SP PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.