Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-22 (7 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1001 PATRIMOINES : revenue, balance sheet and financial ratios
1001 PATRIMOINES is a French company
founded 7 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1001 PATRIMOINES (SIREN 840212831)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
25 440 €
17 760 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, 1001 PATRIMOINES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 440 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
274.237%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.798%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
510.854
274.237
Financial autonomy
10.005
19.798
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
274.242024
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Watch
In 2024, the debt ratio of 1001 PATRIMOINES (274.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.8%2024
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Average
In 2024, the financial autonomy of 1001 PATRIMOINES (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
66.529
Liquidity indicators evolution 1001 PATRIMOINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
64.608
66.529
Interest coverage
None
None
Sector positioning
Liquidity ratio
66.532024
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Watch+10 pts over 2 years
In 2024, the liquidity ratio of 1001 PATRIMOINES (66.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of 1001 PATRIMOINES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of 1001 PATRIMOINES is estimated at
51 202 €
(range 24 219€ - 233 784€).
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.
Estimated enterprise value2024
193 transactions
24k€51k€233k€
51 202 €Range: 24 219€ - 233 784€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 440 €
×
2.0x
=51 202 €
Range: 24 220€ - 233 784€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare 1001 PATRIMOINES with other companies in the same sector:
The revenue of 1001 PATRIMOINES is not publicly disclosed (confidential accounts filed with INPI).
Is 1001 PATRIMOINES profitable?
Yes, 1001 PATRIMOINES generated a net profit of 25 k€ in 2024.
Where is the headquarters of 1001 PATRIMOINES ?
The headquarters of 1001 PATRIMOINES is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of 1001 PATRIMOINES ?
The tax return of 1001 PATRIMOINES 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 1001 PATRIMOINES operate?
1001 PATRIMOINES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart