SIREN : 877815373
CAIRN PROMOTION is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 015 679 € | 1 036 175 € | 967 317 € | 1 064 758 € |
| Net income | 355 370 € | 222 295 € | 322 748 € | 560 684 € |
| EBITDA | 180 760 € | 150 119 € | 161 437 € | 542 459 € |
| Net margin | 35.0% | 21.5% | 33.4% | 52.7% |
In 2025, CAIRN PROMOTION achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -2% vs 2024. After deducting consumption (102 k€), gross margin stands at 913 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
1 015 679 €
913 219 €
180 760 €
165 977 €
355 370 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.179%
75.095%
36.742%
0.106
58.7%
In 2025, the debt ratio of CAIRN PROMOTION (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAIRN PROMOTION (75.1%) 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 2025, the repayment capacity of CAIRN PROMOTION (0.11) 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 196.65. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
196.649
21.947
In 2025, the liquidity ratio of CAIRN PROMOTION (196.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CAIRN PROMOTION (21.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
50 916 €
46 j
80 j
0 j
18 j
Based on 80 transactions of similar company sales
(all years),
the value of CAIRN PROMOTION is estimated at
342 846 €
(range 119 952€ - 944 720€).
With an EBITDA of 180 760€, 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 CAIRN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CAIRN PROMOTION in 2025 is 1.0 M€.
Yes, CAIRN PROMOTION generated a net profit of 355 k€ in 2025.
The headquarters of CAIRN PROMOTION is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CAIRN 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).
CAIRN 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.