SIREN : 919191601
WE PROM INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 815 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 815 000 € | 774 895 € |
| Net income | 51 528 € | 41 745 € |
| EBITDA | 64 375 € | 49 562 € |
| Net margin | 6.3% | 5.4% |
In 2024, WE PROM INVESTISSEMENTS achieves revenue of 815 k€. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 815 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
815 000 €
815 000 €
64 375 €
66 751 €
51 528 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
166.521%
23.135%
6.344%
3.067
64.3%
In 2024, the debt ratio of WE PROM INVESTISSEMENTS (166.52) 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 WE PROM INVESTISSEMENTS (23.1%) 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 WE PROM INVESTISSEMENTS (3.07) 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 42.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.717
0.0
In 2024, the liquidity ratio of WE PROM INVESTISSEMENTS (42.72) 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 WE PROM INVESTISSEMENTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash.
-455 976 €
0 j
96 j
0 j
-201 j
Based on 103 transactions of similar company sales in 2024, the value of WE PROM INVESTISSEMENTS is estimated at 352 257 € (range 105 528€ - 718 219€). With an EBITDA of 64 375€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 WE PROM INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WE PROM INVESTISSEMENTS in 2024 is 815 k€.
Yes, WE PROM INVESTISSEMENTS generated a net profit of 52 k€ in 2024.
The headquarters of WE PROM INVESTISSEMENTS is located in LYON (69007), in the department Rhone.
The tax return of WE PROM INVESTISSEMENTS 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).
WE PROM INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.