SIREN : 304452998
HAOUR PROMOTION is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 198 € | 120 321 € | 104 367 € | 94 979 € | 95 325 € | 127 811 € | 122 729 € | 131 606 € | 128 978 € |
| Net income | 30 049 € | 62 587 € | 23 413 € | 28 650 € | -1 912 € | 37 958 € | 1 514 € | 40 655 € | 18 341 € |
| EBITDA | 11 151 € | -40 712 € | -6 845 € | -4 280 € | 11 756 € | 39 849 € | 32 712 € | 51 978 € | 48 462 € |
| Net margin | 24.2% | 52.0% | 22.4% | 30.2% | -2.0% | 29.7% | 1.2% | 30.9% | 14.2% |
In 2024, HAOUR PROMOTION achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +42.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
124 198 €
124 198 €
11 151 €
199 €
30 049 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.285%
92.736%
23.698%
0.715
39.9%
In 2024, the debt ratio of HAOUR PROMOTION (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAOUR PROMOTION (92.7%) 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 HAOUR PROMOTION (0.71) 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 1228.05. 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 439.3x. Operating income very largely covers interest expenses: high safety margin.
1228.05
439.27
In 2024, the liquidity ratio of HAOUR PROMOTION (1228.05) 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 HAOUR PROMOTION (439.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-73 874 €
2 j
8 j
0 j
-214 j
Based on 169 transactions of similar company sales in 2024, the value of HAOUR PROMOTION is estimated at 102 229 € (range 32 062€ - 186 073€). With an EBITDA of 11 151€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 HAOUR PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HAOUR PROMOTION in 2024 is 124 k€.
Yes, HAOUR PROMOTION generated a net profit of 30 k€ in 2024.
The headquarters of HAOUR PROMOTION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of HAOUR 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).
HAOUR PROMOTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.