SIREN : 453246845
FAUBOURG PROMOTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.6 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 | 8 639 551 € | 2 587 402 € | 3 801 230 € | 8 366 455 € | 7 015 176 € | 8 198 847 € | 2 046 321 € | 4 295 701 € | 3 899 293 € |
| Net income | 4 079 885 € | 4 662 379 € | 3 980 624 € | 2 138 633 € | 3 415 185 € | 2 175 496 € | 1 347 230 € | 1 409 661 € | -354 473 € |
| EBITDA | 2 557 516 € | -4 338 266 € | -2 782 779 € | -699 936 € | 1 184 857 € | 655 094 € | -5 172 000 € | -523 585 € | 331 677 € |
| Net margin | 47.2% | 180.2% | 104.7% | 25.6% | 48.7% | 26.5% | 65.8% | 32.8% | -9.1% |
In 2024, FAUBOURG PROMOTION achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +234% (2.6 M€ -> 8.6 M€). After deducting consumption (90 k€), gross margin stands at 8.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +197.3 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 4.1 M€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
8 639 551 €
8 549 791 €
2 557 516 €
2 572 465 €
4 079 885 €
29.6%
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 44%. 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 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.384%
43.982%
64.382%
0.06
In 2024, the debt ratio of FAUBOURG PROMOTION (3.38) 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 FAUBOURG PROMOTION (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FAUBOURG PROMOTION (0.06) 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 157.75. 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 81.6x. Operating income very largely covers interest expenses: high safety margin.
157.755
81.623
In 2024, the liquidity ratio of FAUBOURG PROMOTION (157.75) 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 2024, the interest coverage of FAUBOURG PROMOTION (81.6x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 341 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
8 186 061 €
130 j
80 j
23 j
341 j
Based on 80 transactions of similar company sales
(all years),
the value of FAUBOURG PROMOTION is estimated at
3 924 492 €
(range 1 385 866€ - 10 958 284€).
With an EBITDA of 2 557 516€, 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 FAUBOURG PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FAUBOURG PROMOTION in 2024 is 8.6 M€.
Yes, FAUBOURG PROMOTION generated a net profit of 4.1 M€ in 2024.
The headquarters of FAUBOURG PROMOTION is located in PARIS (75008), in the department Paris.
The tax return of FAUBOURG 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).
FAUBOURG PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.