Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-10 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BELFORT (90000), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WELCOME PROMOTION : revenue, balance sheet and financial ratios
WELCOME PROMOTION is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BELFORT (90000),
this company of category PME
shows in 2023 a net income positive of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WELCOME PROMOTION (SIREN 829164185)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
196 780 €
230 385 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, WELCOME PROMOTION generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 230 k€ -> 197 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 780 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.426%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.8%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
23.642
13.426
Financial autonomy
51.556
52.8
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.432023
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of WELCOME PROMOTION (13.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.8%2023
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good
In 2023, the financial autonomy of WELCOME PROMOTION (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
245.351
Liquidity indicators evolution WELCOME PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
274.984
245.351
Interest coverage
None
None
Sector positioning
Liquidity ratio
245.352023
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average
In 2023, the liquidity ratio of WELCOME PROMOTION (245.35) 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.
Positioning of WELCOME PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of WELCOME PROMOTION is estimated at
462 138 €
(range 143 558€ - 1 271 526€).
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.
Estimated enterprise value2023
80 tx
143k€462k€1271k€
462 138 €Range: 143 558€ - 1 271 526€
NAF 5 all-time
Valuation method used
Net Income Multiple
196 780 €
×
2.3x
=462 139 €
Range: 143 559€ - 1 271 527€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare WELCOME PROMOTION with other companies in the same sector:
Frequently asked questions about WELCOME PROMOTION
What is the revenue of WELCOME PROMOTION ?
The revenue of WELCOME PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is WELCOME PROMOTION profitable?
Yes, WELCOME PROMOTION generated a net profit of 197 k€ in 2023.
Where is the headquarters of WELCOME PROMOTION ?
The headquarters of WELCOME PROMOTION is located in BELFORT (90000), in the department Territoire de Belfort.
Where to find the tax return of WELCOME PROMOTION ?
The tax return of WELCOME 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).
In which sector does WELCOME PROMOTION operate?
WELCOME 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.
Item evolution
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