GROUPE WINDSOR : revenue, balance sheet and financial ratios

GROUPE WINDSOR is a French company founded 39 years ago, specialized in the sector Promotion immobilière de logements. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2020 a revenue of 1.9 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

Financial history - GROUPE WINDSOR (SIREN 340644533)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 903 250 € 2 220 000 € 2 220 000 € 2 160 000 € 2 064 000 €
Net income 3 557 450 € 8 987 581 € -56 113 € 5 788 057 € 41 779 € 6 286 527 € 1 950 647 € 49 881 € 20 025 €
EBITDA N/C N/C N/C N/C 268 714 € 306 489 € 114 319 € 129 830 € 57 250 €
Net margin N/C N/C N/C N/C 2.2% 283.2% 87.9% 2.3% 1.0%

Revenue and income statement

In 2024, GROUPE WINDSOR generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 3.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 557 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.16%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.85%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
GROUPE WINDSOR

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good -48 pts over 3 years

In 2024, the debt ratio of GROUPE WINDSOR (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.85% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of GROUPE WINDSOR (93.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 607.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

607.387

Liquidity indicators evolution
GROUPE WINDSOR

Sector positioning

Liquidity ratio
607.39 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of GROUPE WINDSOR (607.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE WINDSOR

Positioning of GROUPE WINDSOR in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GROUPE WINDSOR is estimated at 8 354 688 € (range 2 595 300€ - 22 987 051€). 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.

Estimated enterprise value 2024
80 tx
2595k€ 8354k€ 22987k€
8 354 688 € Range: 2 595 300€ - 22 987 051€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 557 450 € × 2.3x = 8 354 689 €
Range: 2 595 301€ - 22 987 052€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare GROUPE WINDSOR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about GROUPE WINDSOR

What is the revenue of GROUPE WINDSOR ?

The revenue of GROUPE WINDSOR in 2020 is 1.9 M€.

Is GROUPE WINDSOR profitable?

Yes, GROUPE WINDSOR generated a net profit of 3.6 M€ in 2024.

Where is the headquarters of GROUPE WINDSOR ?

The headquarters of GROUPE WINDSOR is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of GROUPE WINDSOR ?

The tax return of GROUPE WINDSOR 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).

In which sector does GROUPE WINDSOR operate?

GROUPE WINDSOR 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.