Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OGN PROMOTION : revenue, balance sheet and financial ratios

OGN PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 877 k€. 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

Financial history - OGN PROMOTION (SIREN 815368170)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 876 562 € 381 351 € 31 627 € 164 550 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, OGN PROMOTION generates positive net income of 877 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 165 k€ -> 877 k€.

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

876 562 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

92.01%

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

48.02%

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

42.1%

Solvency indicators evolution
OGN PROMOTION

Sector positioning

Debt ratio
92.01 2024
2021
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +13 pts over 3 years

In 2024, the debt ratio of OGN PROMOTION (92.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.02% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of OGN PROMOTION (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1200.10. 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

1200.103

Liquidity indicators evolution
OGN PROMOTION

Sector positioning

Liquidity ratio
1200.1 2024
2021
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of OGN PROMOTION (1200.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OGN PROMOTION 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 OGN PROMOTION is estimated at 2 058 610 € (range 639 486€ - 5 664 050€). 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
639k€ 2058k€ 5664k€
2 058 610 € Range: 639 486€ - 5 664 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
876 562 € × 2.3x = 2 058 610 €
Range: 639 487€ - 5 664 050€

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 OGN PROMOTION with other companies in the same sector:

Frequently asked questions about OGN PROMOTION

What is the revenue of OGN PROMOTION ?

The revenue of OGN PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is OGN PROMOTION profitable?

Yes, OGN PROMOTION generated a net profit of 877 k€ in 2024.

Where is the headquarters of OGN PROMOTION ?

The headquarters of OGN PROMOTION is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of OGN PROMOTION ?

The tax return of OGN 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).

In which sector does OGN PROMOTION operate?

OGN 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.