SIREN : 784567505
PARIS OUEST IMMOBILIER is a French company founded 126 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 014 618 € | 1 203 421 € | 931 443 € | 853 300 € | 823 722 € | 864 719 € | 773 149 € | 738 203 € | 738 330 € |
| Net income | 680 459 € | -94 376 € | 416 509 € | 340 547 € | 207 995 € | 554 945 € | 284 637 € | 48 536 € | 1 077 209 € |
| EBITDA | -182 404 € | -502 321 € | -523 514 € | -560 909 € | -516 194 € | -686 283 € | -478 216 € | -515 228 € | -403 994 € |
| Net margin | 67.1% | -7.8% | 44.7% | 39.9% | 25.3% | 64.2% | 36.8% | 6.6% | 145.9% |
In 2024, PARIS OUEST IMMOBILIER achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 -182 k€, representing -18.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 680 k€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
1 014 618 €
1 014 618 €
-182 404 €
-186 300 €
680 459 €
-18.0%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
97.803%
68.23%
0.011
2.8%
In 2024, the debt ratio of PARIS OUEST IMMOBILIER (0.03) 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 PARIS OUEST IMMOBILIER (97.8%) 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.
In 2024, the repayment capacity of PARIS OUEST IMMOBILIER (0.01) 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 2952.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2952.547
-0.025
In 2024, the liquidity ratio of PARIS OUEST IMMOBILIER (2952.55) 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.
In 2024, the interest coverage of PARIS OUEST IMMOBILIER (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 154 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 2072 days of revenue, i.e. 5.8 M€ to permanently finance.
5 839 228 €
222 j
68 j
0 j
2072 j
Based on 80 transactions of similar company sales
(all years),
the value of PARIS OUEST IMMOBILIER is estimated at
809 535 €
(range 259 810€ - 2 177 627€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARIS OUEST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PARIS OUEST IMMOBILIER in 2024 is 1.0 M€.
Yes, PARIS OUEST IMMOBILIER generated a net profit of 680 k€ in 2024.
The headquarters of PARIS OUEST IMMOBILIER is located in PARIS (75005), in the department Paris.
The tax return of PARIS OUEST IMMOBILIER 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 IMMOBILIER 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.