SIREN : 801245119
TWIN PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 583 881 € | 254 388 € | 258 682 € | 435 263 € | 158 705 € | 178 135 € |
| Net income | -225 457 € | 1 127 605 € | -928 272 € | 48 055 € | 951 681 € | -835 984 € |
| EBITDA | -97 643 € | -118 267 € | -71 322 € | 165 522 € | 438 € | -698 291 € |
| Net margin | -8.7% | 443.3% | -358.8% | 11.0% | 599.7% | -469.3% |
In 2024, TWIN PROMOTION achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.7%. Vs 2020, growth of +916% (254 k€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 -98 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +42.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -225 k€ (-8.7% of revenue), which will impact equity.
2 583 881 €
2 583 881 €
-97 643 €
-201 102 €
-225 457 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
243.627%
9.268%
-3.175%
-27.942
75.4%
In 2024, the debt ratio of TWIN PROMOTION (243.63) 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 TWIN PROMOTION (9.3%) 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 TWIN PROMOTION (-27.94) 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 140.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.05
-275.773
In 2024, the liquidity ratio of TWIN PROMOTION (140.05) 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 TWIN PROMOTION (-275.8x) 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: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 794 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.
5 698 465 €
449 j
239 j
190 j
794 j
Based on 80 transactions of similar company sales
(all years),
the value of TWIN PROMOTION is estimated at
722 869 €
(range 259 936€ - 1 777 855€).
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.
Only this financial indicator is available for this company.
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 TWIN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TWIN PROMOTION in 2024 is 2.6 M€.
TWIN PROMOTION recorded a net loss in 2024.
The headquarters of TWIN PROMOTION is located in PARIS (75008), in the department Paris.
The tax return of TWIN 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).
TWIN 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.