SIREN : 429005572
TOTEM PROMOTION is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 337 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 336 762 € | N/C | 265 476 € | 1 085 987 € | 493 205 € | 3 958 733 € | N/C |
| Net income | -55 207 € | 30 318 € | -16 656 € | 135 443 € | 6 585 € | 136 390 € | 394 722 € | -11 617 € |
| EBITDA | N/C | 75 544 € | -33 019 € | 219 243 € | -31 205 € | 179 607 € | 398 749 € | -13 306 € |
| Net margin | N/C | 9.0% | N/C | 51.0% | 0.6% | 27.7% | 10.0% | N/C |
In 2020, TOTEM PROMOTION records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 207 €
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.999%
-1.537%
In 2020, the debt ratio of TOTEM PROMOTION (-28.00) 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 2020, the financial autonomy of TOTEM PROMOTION (-1.5%) 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 2019, the repayment capacity of TOTEM PROMOTION (6.49) 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 88.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.823
In 2020, the liquidity ratio of TOTEM PROMOTION (88.82) 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 2019, the interest coverage of TOTEM 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.
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Compare TOTEM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TOTEM PROMOTION in 2019 is 337 k€.
TOTEM PROMOTION recorded a net loss in 2020.
The headquarters of TOTEM PROMOTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of TOTEM 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).
TOTEM 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.