SIREN : 515061331
PARIS-OUEST PROMOTION is a French company founded 16 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 1.1 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 | 1 063 510 € | 1 858 352 € | 2 029 630 € | 2 248 904 € | 2 512 825 € | 3 410 599 € | 2 610 047 € | 2 957 587 € | 1 804 431 € |
| Net income | 504 735 € | 70 543 € | 104 140 € | 109 676 € | 299 358 € | 933 035 € | 349 469 € | 590 372 € | 172 390 € |
| EBITDA | -835 343 € | 79 778 € | 172 275 € | 387 296 € | 462 943 € | 1 340 911 € | 474 535 € | 831 719 € | 236 651 € |
| Net margin | 47.5% | 3.8% | 5.1% | 4.9% | 11.9% | 27.4% | 13.4% | 20.0% | 9.6% |
In 2024, PARIS-OUEST PROMOTION achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -835 k€, representing -78.5% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -1147%, reducing margin by 82.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
1 063 510 €
1 063 510 €
-835 343 €
-819 286 €
504 735 €
-78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.549%
50.29%
-10.289%
-37.022
99.0%
In 2024, the debt ratio of PARIS-OUEST PROMOTION (78.55) 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 PARIS-OUEST PROMOTION (50.3%) 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.
In 2024, the repayment capacity of PARIS-OUEST PROMOTION (-37.02) 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 590.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.442
-7.388
In 2024, the liquidity ratio of PARIS-OUEST PROMOTION (590.44) 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 PARIS-OUEST PROMOTION (-7.4x) 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: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 165 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 1153 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
3 407 550 €
304 j
139 j
0 j
1153 j
Based on 80 transactions of similar company sales
(all years),
the value of PARIS-OUEST PROMOTION is estimated at
652 666 €
(range 211 482€ - 1 743 624€).
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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PARIS-OUEST PROMOTION in 2024 is 1.1 M€.
Yes, PARIS-OUEST PROMOTION generated a net profit of 505 k€ in 2024.
The headquarters of PARIS-OUEST PROMOTION is located in PARIS (75005), in the department Paris.
The tax return of PARIS-OUEST 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).
PARIS-OUEST 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.