SIREN : 379228331
CONSEIL GESTION PROMOTION is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in CLAMART (92140), this company of category PME shows in 2023 a revenue of 1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 100 € | 2 200 € | 120 721 € | 43 700 € | 198 356 € | 80 157 € | 87 717 € | 117 737 € |
| Resultado neto | -21 560 € | -50 208 € | 55 949 € | -1 517 € | 64 202 € | -14 418 € | -15 435 € | 17 227 € |
| EBITDA | -23 877 € | -55 254 € | 76 885 € | -2 433 € | 64 565 € | -22 336 € | -16 097 € | 18 025 € |
| Margen neto | -1960.0% | -2282.2% | 46.3% | -3.5% | 32.4% | -18.0% | -17.6% | 14.6% |
In 2023, CONSEIL GESTION PROMOTION achieves revenue of 1 k€. Revenue is declining over the period 2016-2023 (CAGR: -48.7%). Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -2170.6% of revenue. Positive scissor effect: EBITDA margin improves by +340.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-1960.0% of revenue), which will impact equity.
1 100 €
1 100 €
-23 877 €
-23 995 €
-21 560 €
-2170.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.055%
97.333%
-1949.364%
-0.003
4.9%
In 2023, the debt ratio of CONSEIL GESTION PROMOTION (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONSEIL GESTION PROMOTION (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CONSEIL GESTION PROMOTION (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2404.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2404.244
0.0
In 2023, the liquidity ratio of CONSEIL GESTION PROMOTION (2404.24) 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.
In 2023, the interest coverage of CONSEIL GESTION PROMOTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3562 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2023, WCR increased by +612%, requiring additional financing.
10 884 €
124 j
85 j
0 j
3562 j
Based on 63 transactions of similar company sales
in 2023,
the value of CONSEIL GESTION PROMOTION is estimated at
335 €
(range 146€ - 639€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CONSEIL GESTION PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSEIL GESTION PROMOTION in 2023 is 1 k€.
CONSEIL GESTION PROMOTION recorded a net loss in 2023.
The headquarters of CONSEIL GESTION PROMOTION is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of CONSEIL GESTION 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).
CONSEIL GESTION PROMOTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.