SIREN : 514035997
PROMOTEUR DE L'OUEST is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 5.6 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 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 621 933 € | 6 500 648 € | 5 893 184 € | 4 773 287 € | 6 610 538 € | 10 940 184 € | 3 826 773 € | 11 649 231 € | 8 461 634 € |
| Net income | 294 448 € | 538 372 € | 171 772 € | 279 010 € | 206 094 € | 403 747 € | 192 396 € | 266 646 € | 310 026 € |
| EBITDA | 698 174 € | 907 132 € | 258 334 € | 385 022 € | 284 944 € | 633 016 € | 237 880 € | 531 512 € | 521 341 € |
| Net margin | 5.2% | 8.3% | 2.9% | 5.8% | 3.1% | 3.7% | 5.0% | 2.3% | 3.7% |
In 2024, PROMOTEUR DE L'OUEST achieves revenue of 5.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.7%). Significant drop of -14% vs 2023. After deducting consumption (5 k€), gross margin stands at 5.6 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 698 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
5 621 933 €
5 616 607 €
698 174 €
708 886 €
294 448 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
183.132%
27.046%
5.239%
12.181
In 2024, the debt ratio of PROMOTEUR DE L'OUEST (183.13) 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 PROMOTEUR DE L'OUEST (27.1%) 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 PROMOTEUR DE L'OUEST (12.18) 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 272.44. 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 45.7x. Operating income very largely covers interest expenses: high safety margin.
272.445
45.709
In 2024, the liquidity ratio of PROMOTEUR DE L'OUEST (272.44) 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 PROMOTEUR DE L'OUEST (45.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 617 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 621 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
9 703 850 €
80 j
86 j
617 j
621 j
Based on 80 transactions of similar company sales
(all years),
the value of PROMOTEUR DE L'OUEST is estimated at
960 404 €
(range 357 271€ - 2 606 290€).
With an EBITDA of 698 174€, the sector multiple of 1.0x is applied.
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 PROMOTEUR DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOTEUR DE L'OUEST in 2024 is 5.6 M€.
Yes, PROMOTEUR DE L'OUEST generated a net profit of 294 k€ in 2024.
The headquarters of PROMOTEUR DE L'OUEST is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of PROMOTEUR DE L'OUEST 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).
PROMOTEUR DE L'OUEST 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.