SIREN : 838643864
W PATRIMOINE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 69 219 € | 68 478 € | 94 006 € | 112 356 € | 117 990 € | 142 447 € | 30 758 € |
| Nettoergebnis | 516 € | -790 € | -6 946 € | -476 € | 10 699 € | 306 € | 1 681 € |
| EBITDA | -6 015 € | -30 226 € | -25 773 € | -1 381 € | 14 600 € | 921 € | 2 147 € |
| Nettomarge | 0.7% | -1.2% | -7.4% | -0.4% | 9.1% | 0.2% | 5.5% |
In 2024, W PATRIMOINE achieves revenue of 69 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 69 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 -6 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +35.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
69 219 €
69 219 €
-6 015 €
-4 367 €
516 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
227.629%
12.273%
-11.572%
-1.568
2.6%
In 2024, the debt ratio of W PATRIMOINE (227.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of W PATRIMOINE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of W PATRIMOINE (-1.57) 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 132.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.309
-1.962
In 2024, the liquidity ratio of W PATRIMOINE (132.31) 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 2024, the interest coverage of W PATRIMOINE (-2.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 15 k€ to permanently finance. Over 2018-2024, WCR increased by +1094%, requiring additional financing.
15 288 €
61 j
214 j
0 j
80 j
Based on 69 transactions of similar company sales
in 2024,
the value of W PATRIMOINE is estimated at
28 794 €
(range 16 465€ - 33 837€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 W PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of W PATRIMOINE in 2024 is 69 k€.
Yes, W PATRIMOINE generated a net profit of 516€ in 2024.
The headquarters of W PATRIMOINE is located in CAEN (14000), in the department Calvados.
The tax return of W PATRIMOINE 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).
W PATRIMOINE 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.