ACQUISITION DE DONNEES PATRIMOINE RESEAU : revenue, balance sheet and financial ratios

ACQUISITION DE DONNEES PATRIMOINE RESEAU is a French company founded 22 years ago, specialized in the sector Activité des géomètres. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2022 a revenue of 1.2 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

Historique financier - ACQUISITION DE DONNEES PATRIMOINE RESEAU (SIREN 450307939)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 162 230 € N/C N/C N/C N/C N/C 1 067 950 €
Nettoergebnis 29 918 € -65 101 € 78 816 € 503 € 2 306 € 254 979 € 226 601 € 185 292 € 264 241 €
EBITDA N/C N/C 200 167 € N/C N/C N/C N/C N/C 428 376 €
Nettomarge N/C N/C 6.8% N/C N/C N/C N/C N/C 24.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ACQUISITION DE DONNEES PATRIMOINE RESEAU generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 264 k€ -> 30 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

29 918 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

23.515%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

59.656%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

35.8%

Entwicklung der Solvenzkennzahlen
ACQUISITION DE DONNEES PATRIMOINE RESEAU

Positionnement sectoriel

Debt ratio
23.52 2024
2022
2023
2024
Q1: 8.6
Méd: 30.76
Q3: 65.09
Good +16 pts über 3 Jahre

In 2024, the debt ratio of ACQUISITION DE DONNEES PA... (23.52) 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
59.66% 2024
2022
2023
2024
Q1: 36.06%
Méd: 50.96%
Q3: 66.87%
Good -12 pts über 3 Jahre

In 2024, the financial autonomy of ACQUISITION DE DONNEES PA... (59.7%) 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.

Repayment capacity
0.81 years 2022
2022
Q1: 0.25 years
Méd: 1.42 years
Q3: 3.08 years
Good

In 2022, the repayment capacity of ACQUISITION DE DONNEES PA... (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 280.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

280.953

Entwicklung der Liquiditätskennzahlen
ACQUISITION DE DONNEES PATRIMOINE RESEAU

Positionnement sectoriel

Liquidity ratio
280.95 2024
2022
2023
2024
Q1: 153.36
Méd: 236.99
Q3: 346.09
Good -15 pts über 3 Jahre

In 2024, the liquidity ratio of ACQUISITION DE DONNEES PA... (280.95) 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.

Interest coverage
0.42x 2022
2022
Q1: 0.11x
Méd: 0.91x
Q3: 3.62x
Average

In 2022, the interest coverage of ACQUISITION DE DONNEES PA... (0.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ACQUISITION DE DONNEES PATRIMOINE RESEAU

Positionnement de ACQUISITION DE DONNEES PATRIMOINE RESEAU dans son secteur

Vergleich mit der Branche Activité des géomètres

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 298€ to 61 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 24k€ 61k€
24 449 € Range: 5 298€ - 61 382€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activité des géomètres)

Compare ACQUISITION DE DONNEES PATRIMOINE RESEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about ACQUISITION DE DONNEES PATRIMOINE RESEAU

What is the revenue of ACQUISITION DE DONNEES PATRIMOINE RESEAU ?

The revenue of ACQUISITION DE DONNEES PATRIMOINE RESEAU in 2022 is 1.2 M€.

Is ACQUISITION DE DONNEES PATRIMOINE RESEAU profitable?

Yes, ACQUISITION DE DONNEES PATRIMOINE RESEAU generated a net profit of 30 k€ in 2024.

Where is the headquarters of ACQUISITION DE DONNEES PATRIMOINE RESEAU ?

The headquarters of ACQUISITION DE DONNEES PATRIMOINE RESEAU is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of ACQUISITION DE DONNEES PATRIMOINE RESEAU ?

The tax return of ACQUISITION DE DONNEES PATRIMOINE RESEAU 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 ACQUISITION DE DONNEES PATRIMOINE RESEAU operate?

ACQUISITION DE DONNEES PATRIMOINE RESEAU operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.