Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRICK SANYAS IMMOBILIER : revenue, balance sheet and financial ratios

PATRICK SANYAS IMMOBILIER is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in COMBLOUX (74920), this company of category PME shows in 2023 a net income positive of 88 k€. 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

Historique financier - PATRICK SANYAS IMMOBILIER (SIREN 408612745)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 87 588 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, PATRICK SANYAS IMMOBILIER generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

87 588 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

450.418%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

16.12%

Entwicklung der Solvenzkennzahlen
PATRICK SANYAS IMMOBILIER

Positionnement sectoriel

Debt ratio
450.42 2023
2023
Q1: 0.0
Méd: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of PATRICK SANYAS IMMOBILIER (450.42) 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
16.12% 2023
2023
Q1: 0.0%
Méd: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of PATRICK SANYAS IMMOBILIER (16.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 887.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

887.166

Entwicklung der Liquiditätskennzahlen
PATRICK SANYAS IMMOBILIER

Positionnement sectoriel

Liquidity ratio
887.17 2023
2023
Q1: 141.01
Méd: 351.89
Q3: 1123.94
Good

In 2023, the liquidity ratio of PATRICK SANYAS IMMOBILIER (887.17) 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.

Positionnement de PATRICK SANYAS IMMOBILIER dans son secteur

Vergleich mit der Branche Promotion immobilière de logements

Bewertungsschätzung

Based on 80 transactions of similar company sales (all years), the value of PATRICK SANYAS IMMOBILIER is estimated at 205 700 € (range 63 898€ - 565 964€). 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 2023
80 tx
63k€ 205k€ 565k€
205 700 € Range: 63 898€ - 565 964€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 588 € × 2.3x = 205 701 €
Range: 63 899€ - 565 964€

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 PATRICK SANYAS IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PATRICK SANYAS IMMOBILIER

What is the revenue of PATRICK SANYAS IMMOBILIER ?

The revenue of PATRICK SANYAS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICK SANYAS IMMOBILIER profitable?

Yes, PATRICK SANYAS IMMOBILIER generated a net profit of 88 k€ in 2023.

Where is the headquarters of PATRICK SANYAS IMMOBILIER ?

The headquarters of PATRICK SANYAS IMMOBILIER is located in COMBLOUX (74920), in the department Haute-Savoie.

Where to find the tax return of PATRICK SANYAS IMMOBILIER ?

The tax return of PATRICK SANYAS IMMOBILIER 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 PATRICK SANYAS IMMOBILIER operate?

PATRICK SANYAS IMMOBILIER 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.