Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-12-14 (5 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: VIROFLAY (78220), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRIMOINE VEGETAL : revenue, balance sheet and financial ratios
PATRIMOINE VEGETAL is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VIROFLAY (78220),
this company of category PME
shows in 2021 a net income positive of 773€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PATRIMOINE VEGETAL generates positive net income of 773 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1394%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1394.36%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PATRIMOINE VEGETAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
1394.36
Finanzielle Autonomie
5.477
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
1394.362021
2021
Q1: 0.0
Méd: 11.4
Q3: 66.26
Average
In 2021, the debt ratio of PATRIMOINE VEGETAL (1394.36) 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
5.48%2021
2021
Q1: 10.95%
Méd: 35.06%
Q3: 59.74%
Average
In 2021, the financial autonomy of PATRIMOINE VEGETAL (5.5%) 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 189.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
189.598
Entwicklung der Liquiditätskennzahlen PATRIMOINE VEGETAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
189.598
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
189.62021
2021
Q1: 151.2
Méd: 231.52
Q3: 390.78
Average
In 2021, the liquidity ratio of PATRIMOINE VEGETAL (189.60) 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.
Positionnement de PATRIMOINE VEGETAL dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Based on 52 transactions of similar company sales
in 2021,
the value of PATRIMOINE VEGETAL is estimated at
562 €
(range 275€ - 1 314€).
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 value2021
52 tx
0k€0k€1k€
562 €Range: 275€ - 1 314€
NAF 5 année 2021
Valuation method used
Net Income Multiple
773 €
×
0.7x
=562 €
Range: 276€ - 1 315€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare PATRIMOINE VEGETAL with other companies in the same sector:
Frequently asked questions about PATRIMOINE VEGETAL
What is the revenue of PATRIMOINE VEGETAL ?
The revenue of PATRIMOINE VEGETAL is not publicly disclosed (confidential accounts filed with INPI).
Is PATRIMOINE VEGETAL profitable?
Yes, PATRIMOINE VEGETAL generated a net profit of 773€ in 2021.
Where is the headquarters of PATRIMOINE VEGETAL ?
The headquarters of PATRIMOINE VEGETAL is located in VIROFLAY (78220), in the department Yvelines.
Where to find the tax return of PATRIMOINE VEGETAL ?
The tax return of PATRIMOINE VEGETAL 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 PATRIMOINE VEGETAL operate?
PATRIMOINE VEGETAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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