SIREN : 802377283
AIGO PROMOTION is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 777 183 € | 2 921 504 € | 3 144 774 € | 2 415 698 € | 2 246 268 € | N/C | N/C | N/C | 614 786 € |
| Net income | 230 243 € | 28 467 € | 256 399 € | 118 078 € | -54 312 € | 631 635 € | 2 793 € | -162 443 € | 371 884 € |
| EBITDA | 393 056 € | 515 736 € | 674 649 € | 475 618 € | 403 381 € | N/C | N/C | N/C | -459 792 € |
| Net margin | 8.3% | 1.0% | 8.2% | 4.9% | -2.4% | N/C | N/C | N/C | 60.5% |
In 2024, AIGO PROMOTION achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -24%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
2 777 183 €
2 777 183 €
393 056 €
-205 982 €
230 243 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.956%
72.174%
30.453%
0.276
76.6%
In 2024, the debt ratio of AIGO PROMOTION (5.96) 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 2024, the financial autonomy of AIGO PROMOTION (72.2%) 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 2024, the repayment capacity of AIGO PROMOTION (0.28) 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 469.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.8x. Operating income very largely covers interest expenses: high safety margin.
469.551
36.822
In 2024, the liquidity ratio of AIGO PROMOTION (469.55) 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 2024, the interest coverage of AIGO PROMOTION (36.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 160 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 190 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +3409%, requiring additional financing.
1 468 880 €
203 j
43 j
0 j
190 j
Based on 80 transactions of similar company sales
(all years),
the value of AIGO PROMOTION is estimated at
538 419 €
(range 198 838€ - 1 470 549€).
With an EBITDA of 393 056€, 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 AIGO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AIGO PROMOTION in 2024 is 2.8 M€.
Yes, AIGO PROMOTION generated a net profit of 230 k€ in 2024.
The headquarters of AIGO PROMOTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of AIGO 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).
AIGO 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.