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

PATRIMONIAL CONSEIL : revenue, balance sheet and financial ratios

PATRIMONIAL CONSEIL is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VANNES (56000), this company of category PME shows in 2023 a net income positive of 494 k€. 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 - PATRIMONIAL CONSEIL (SIREN 521858076)
Kennzahl 2023 2020 2018
Umsatz N/C N/C N/C
Nettoergebnis 494 063 € 196 224 € 65 692 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, PATRIMONIAL CONSEIL generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 66 k€ -> 494 k€.

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

494 063 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 27%. The balance between equity and debt is satisfactory.

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

251.316%

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

27.268%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

81.5%

Entwicklung der Solvenzkennzahlen
PATRIMONIAL CONSEIL

Positionnement sectoriel

Debt ratio
251.32 2023
2018
2020
2023
Q1: 0.0
Méd: 4.57
Q3: 46.69
Average

In 2023, the debt ratio of PATRIMONIAL CONSEIL (251.32) 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
27.27% 2023
2018
2020
2023
Q1: 4.35%
Méd: 38.51%
Q3: 74.89%
Average -7 pts über 3 Jahre

In 2023, the financial autonomy of PATRIMONIAL CONSEIL (27.3%) 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 1055.20. 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

1055.197

Entwicklung der Liquiditätskennzahlen
PATRIMONIAL CONSEIL

Positionnement sectoriel

Liquidity ratio
1055.2 2023
2018
2020
2023
Q1: 139.84
Méd: 306.26
Q3: 899.73
Excellent +16 pts über 3 Jahre

In 2023, the liquidity ratio of PATRIMONIAL CONSEIL (1055.20) 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 PATRIMONIAL CONSEIL dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Based on 66 transactions of similar company sales in 2023, the value of PATRIMONIAL CONSEIL is estimated at 3 430 122 € (range 1 695 220€ - 8 857 286€). 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
66 tx
1695k€ 3430k€ 8857k€
3 430 122 € Range: 1 695 220€ - 8 857 286€
NAF 5 année 2023

Valuation method used

Net Income Multiple
494 063 € × 6.9x = 3 430 122 €
Range: 1 695 221€ - 8 857 287€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PATRIMONIAL CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PATRIMONIAL CONSEIL

What is the revenue of PATRIMONIAL CONSEIL ?

The revenue of PATRIMONIAL CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is PATRIMONIAL CONSEIL profitable?

Yes, PATRIMONIAL CONSEIL generated a net profit of 494 k€ in 2023.

Where is the headquarters of PATRIMONIAL CONSEIL ?

The headquarters of PATRIMONIAL CONSEIL is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of PATRIMONIAL CONSEIL ?

The tax return of PATRIMONIAL CONSEIL 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 PATRIMONIAL CONSEIL operate?

PATRIMONIAL CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.