SIREN : 539665877
HOLDING PARIS OUEST REALTY is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 586 712 € | 2 170 166 € | 3 133 956 € | 2 390 794 € | 2 062 426 € | N/C |
| Net income | -1 615 788 € | 365 850 € | 449 723 € | 290 718 € | 233 329 € | 161 048 € |
| EBITDA | 184 054 € | 211 226 € | 100 126 € | 122 343 € | 157 449 € | N/C |
| Net margin | -101.8% | 16.9% | 14.4% | 12.2% | 11.3% | N/C |
In 2024, HOLDING PARIS OUEST REALTY achieves revenue of 1.6 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.1%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.6 M€ (-101.8% of revenue), which will impact equity.
1 586 712 €
1 586 712 €
184 054 €
104 944 €
-1 615 788 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
115.155%
18.523%
-87.709%
-0.745
29.9%
In 2024, the debt ratio of HOLDING PARIS OUEST REALTY (115.16) 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 HOLDING PARIS OUEST REALTY (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING PARIS OUEST REALTY (-0.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.18. 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 139.8x. Operating income very largely covers interest expenses: high safety margin.
127.18
139.766
In 2024, the liquidity ratio of HOLDING PARIS OUEST REALTY (127.18) 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 HOLDING PARIS OUEST REALTY (139.8x) 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 398 days of revenue, i.e. 1.8 M€ to permanently finance.
1 756 347 €
309 j
329 j
0 j
398 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PARIS OUEST REALTY is estimated at
906 615 €
(range 312 114€ - 1 375 118€).
With an EBITDA of 184 054€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING PARIS OUEST REALTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PARIS OUEST REALTY in 2024 is 1.6 M€.
HOLDING PARIS OUEST REALTY recorded a net loss in 2024.
The headquarters of HOLDING PARIS OUEST REALTY is located in PARIS (75016), in the department Paris.
The tax return of HOLDING PARIS OUEST REALTY 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).
HOLDING PARIS OUEST REALTY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.