WINDSOR PROMOTION : revenue, balance sheet and financial ratios

WINDSOR PROMOTION is a French company founded 38 years ago, specialized in the sector Promotion immobilière de logements. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WINDSOR PROMOTION (SIREN 342304292)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 770 894 € 4 098 959 € 4 792 668 € 2 675 726 € 2 837 690 €
Net income 179 632 € 1 193 544 € 1 743 164 € 2 806 432 € 1 634 617 € 1 348 125 € 1 692 501 € 1 406 922 € 1 690 061 €
EBITDA N/C N/C N/C N/C -1 701 652 € -1 045 438 € -1 341 378 € -2 383 866 € -1 455 869 €
Net margin N/C N/C N/C N/C 59.0% 32.9% 35.3% 52.6% 59.6%

Revenue and income statement

In 2024, WINDSOR PROMOTION generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 180 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 632 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.308%

Financial autonomy (2024) ?
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

93.917%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.0%

Solvency indicators evolution
WINDSOR PROMOTION

Sector positioning

Debt ratio
0.31 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good

In 2024, the debt ratio of WINDSOR PROMOTION (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.92% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of WINDSOR PROMOTION (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 937.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

937.904

Liquidity indicators evolution
WINDSOR PROMOTION

Sector positioning

Liquidity ratio
937.9 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -6 pts over 3 years

In 2024, the liquidity ratio of WINDSOR PROMOTION (937.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WINDSOR PROMOTION

Positioning of WINDSOR 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 WINDSOR PROMOTION is estimated at 421 866 € (range 131 048€ - 1 160 721€). 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 value 2024
80 tx
131k€ 421k€ 1160k€
421 866 € Range: 131 048€ - 1 160 721€
NAF 5 all-time

Valuation method used

Net Income Multiple
179 632 € × 2.3x = 421 867 €
Range: 131 049€ - 1 160 722€

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 WINDSOR PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about WINDSOR PROMOTION

What is the revenue of WINDSOR PROMOTION ?

The revenue of WINDSOR PROMOTION in 2020 is 2.8 M€.

Is WINDSOR PROMOTION profitable?

Yes, WINDSOR PROMOTION generated a net profit of 180 k€ in 2024.

Where is the headquarters of WINDSOR PROMOTION ?

The headquarters of WINDSOR PROMOTION is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of WINDSOR PROMOTION ?

The tax return of WINDSOR 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 WINDSOR PROMOTION operate?

WINDSOR 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.