SIREN : 542062617
PARIS-OUEST CONSTRUCTION is a French company founded 72 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 110.2 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 | 110 248 477 € | 128 614 263 € | 130 378 933 € | 114 614 059 € | 90 480 556 € | 69 737 615 € | 76 202 674 € | 76 441 130 € | 78 957 736 € |
| Net income | -951 988 € | 534 069 € | 997 731 € | 774 498 € | -22 546 € | 185 611 € | 125 228 € | -130 300 € | 270 866 € |
| EBITDA | -172 059 € | 2 784 150 € | 3 730 033 € | 1 328 341 € | -540 776 € | -794 085 € | -4 063 312 € | -2 544 737 € | 912 513 € |
| Net margin | -0.9% | 0.4% | 0.8% | 0.7% | -0.0% | 0.3% | 0.2% | -0.2% | 0.3% |
In 2024, PARIS-OUEST CONSTRUCTION achieves revenue of 110.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Significant drop of -14% vs 2023. After deducting consumption (10.2 M€), gross margin stands at 100.1 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 -172 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -106%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -952 k€ (-0.9% of revenue), which will impact equity.
110 248 477 €
100 058 888 €
-172 059 €
-1 529 059 €
-951 988 €
-0.2%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
9.657%
0.438%
0.0
17.0%
In 2024, the debt ratio of PARIS-OUEST CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARIS-OUEST CONSTRUCTION (9.7%) 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 PARIS-OUEST CONSTRUCTION (0.00) 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 123.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.866
-31.507
In 2024, the liquidity ratio of PARIS-OUEST CONSTRUCTION (123.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARIS-OUEST CONSTRUCTION (-31.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 14.7 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
14 704 942 €
121 j
76 j
0 j
48 j
Based on 113 transactions of similar company sales (all years), the value of PARIS-OUEST CONSTRUCTION is estimated at 12 131 330 € (range 8 442 529€ - 47 564 769€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PARIS-OUEST CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PARIS-OUEST CONSTRUCTION in 2024 is 110.2 M€.
PARIS-OUEST CONSTRUCTION recorded a net loss in 2024.
The headquarters of PARIS-OUEST CONSTRUCTION is located in PARIS (75005), in the department Paris.
The tax return of PARIS-OUEST CONSTRUCTION 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).
PARIS-OUEST CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.