SIREN : 485243711
PATRIMOINE 02C is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in GIVORS (69700), this company of category PME shows in 2022 a revenue of 9 k€. 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 8 508 € |
| Nettoergebnis | -15 039 € |
| EBITDA | -2 324 € |
| Nettomarge | -176.8% |
In 2022, PATRIMOINE 02C achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -27.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-176.8% of revenue), which will impact equity.
8 508 €
8 508 €
-2 324 €
-11 425 €
-15 039 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at -253%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-252.684%
-58.656%
-56.653%
-53.709
68.4%
In 2022, the debt ratio of PATRIMOINE 02C (-252.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PATRIMOINE 02C (-58.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PATRIMOINE 02C (-53.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.476
-155.508
In 2022, the liquidity ratio of PATRIMOINE 02C (3.48) 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.
In 2022, the interest coverage of PATRIMOINE 02C (-155.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 463 days. Excellent situation: suppliers finance 463 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash.
-2 798 €
0 j
463 j
0 j
-118 j
Based on 98 transactions of similar company sales
in 2022,
the value of PATRIMOINE 02C is estimated at
2 554 €
(range 1 441€ - 4 644€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRIMOINE 02C with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMOINE 02C in 2022 is 9 k€.
PATRIMOINE 02C recorded a net loss in 2022.
The headquarters of PATRIMOINE 02C is located in GIVORS (69700), in the department Rhone.
The tax return of PATRIMOINE 02C 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).
PATRIMOINE 02C operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.