SIREN : 382342004
CALIFORNIA PROMOTION is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in AGDE (34300), this company of category PME shows in 2017 a revenue of 450 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | 449 807 € | N/C |
| Resultado neto | 8 027 € | 2 680 € | 11 916 € | -226 046 € | -370 256 € | 75 917 € | 414 441 € | 40 351 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -135 753 € | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | 92.1% | N/C |
En 2024, CALIFORNIA PROMOTION genera un resultado neto positivo de 8 k€. Evolución 2016-2024: 40 k€ -> 8 k€.
8 027 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
0.04%
97.158%
2.7%
En 2024, el ratio de endeudamiento de CALIFORNIA PROMOTION (0.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de CALIFORNIA PROMOTION (97.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 2119.25. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
2119.249
En 2024, el ratio de liquidez de CALIFORNIA PROMOTION (2119.25) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 80 transactions of similar company sales
(all years),
the value of CALIFORNIA PROMOTION is estimated at
18 851 €
(range 5 856€ - 51 867€).
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.
Only this financial indicator is available for this company.
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 CALIFORNIA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CALIFORNIA PROMOTION in 2017 is 450 k€.
Yes, CALIFORNIA PROMOTION generated a net profit of 8 k€ in 2024.
The headquarters of CALIFORNIA PROMOTION is located in AGDE (34300), in the department Herault.
The tax return of CALIFORNIA 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).
CALIFORNIA 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.