SIREN : 434253282
FOREZIENNE DE PROMOTION is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in VEAUCHE (42340), this company of category ETI shows in 2024 a revenue of 12.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 976 508 € | 11 744 191 € | 9 196 918 € | 12 868 786 € | 4 318 854 € | 11 409 749 € | 7 455 654 € | 5 905 644 € | 4 487 668 € |
| Net income | 293 121 € | 275 070 € | 118 403 € | 561 753 € | 307 779 € | 1 083 174 € | 1 021 705 € | 499 310 € | 384 993 € |
| EBITDA | 853 913 € | 538 875 € | 126 240 € | 893 854 € | 100 840 € | 1 646 448 € | 850 052 € | 621 791 € | 459 200 € |
| Net margin | 2.4% | 2.3% | 1.3% | 4.4% | 7.1% | 9.5% | 13.7% | 8.5% | 8.6% |
In 2024, FOREZIENNE DE PROMOTION achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +2%. After deducting consumption (1.1 M€), gross margin stands at 10.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
11 976 508 €
10 863 829 €
853 913 €
828 163 €
293 121 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.556%
34.378%
3.01%
30.54
60.3%
In 2024, the debt ratio of FOREZIENNE DE PROMOTION (99.56) 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 FOREZIENNE DE PROMOTION (34.4%) 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 FOREZIENNE DE PROMOTION (30.54) 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 661.41. 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 70.4x. Operating income very largely covers interest expenses: high safety margin.
661.411
70.4
In 2024, the liquidity ratio of FOREZIENNE DE PROMOTION (661.41) 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 FOREZIENNE DE PROMOTION (70.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 812 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 640 days of revenue, i.e. 21.3 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
21 292 555 €
54 j
60 j
812 j
640 j
Based on 80 transactions of similar company sales
(all years),
the value of FOREZIENNE DE PROMOTION is estimated at
1 571 242 €
(range 581 121€ - 4 153 899€).
With an EBITDA of 853 913€, 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 FOREZIENNE DE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FOREZIENNE DE PROMOTION in 2024 is 12.0 M€.
Yes, FOREZIENNE DE PROMOTION generated a net profit of 293 k€ in 2024.
The headquarters of FOREZIENNE DE PROMOTION is located in VEAUCHE (42340), in the department Loire.
The tax return of FOREZIENNE DE 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).
FOREZIENNE DE 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.