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

PATRIM'AUBE : revenue, balance sheet and financial ratios

PATRIM'AUBE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT LYE (10180), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Historique financier - PATRIM'AUBE (SIREN 843008335)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PATRIM'AUBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.079%

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

7.207%

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

61.3%

Entwicklung der Solvenzkennzahlen
PATRIM'AUBE

Positionnement sectoriel

Debt ratio
9.08 2024
2023
2024
Q1: -20.86
Méd: 5.98
Q3: 146.91
Average

In 2024, the debt ratio of PATRIM'AUBE (9.08) 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
7.21% 2024
2023
2024
Q1: 0.04%
Méd: 27.65%
Q3: 73.85%
Average

In 2024, the financial autonomy of PATRIM'AUBE (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 4083.88. 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

4083.877

Entwicklung der Liquiditätskennzahlen
PATRIM'AUBE

Positionnement sectoriel

Liquidity ratio
4083.88 2024
2023
2024
Q1: 83.89
Méd: 308.33
Q3: 1331.54
Excellent +30 pts über 2 Jahre

In 2024, the liquidity ratio of PATRIM'AUBE (4083.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de PATRIM'AUBE dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PATRIM'AUBE with other companies in the same sector:

Frequently asked questions about PATRIM'AUBE

What is the revenue of PATRIM'AUBE ?

The revenue of PATRIM'AUBE is not publicly disclosed (confidential accounts filed with INPI).

Is PATRIM'AUBE profitable?

Profitability information is not publicly available.

Where is the headquarters of PATRIM'AUBE ?

The headquarters of PATRIM'AUBE is located in SAINT LYE (10180), in the department Aube.

Where to find the tax return of PATRIM'AUBE ?

The tax return of PATRIM'AUBE 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 PATRIM'AUBE operate?

PATRIM'AUBE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.