Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PRINQUIAU (44260), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
5G PATRIMOINE : revenue, balance sheet and financial ratios
5G PATRIMOINE is a French company
founded 22 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PRINQUIAU (44260),
this company of category PME
shows in 2014 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 5G PATRIMOINE (SIREN 450194444)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 626 561 €
Net income
661 467 €
51 785 €
46 890 €
-1 806 €
243 €
38 406 €
57 017 €
82 485 €
99 382 €
47 729 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
92 727 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
Revenue and income statement
In 2024, 5G PATRIMOINE generates positive net income of 661 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 48 k€ -> 661 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
661 467 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.915%
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
74.775%
Solvency indicators evolution 5G PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.981
0.197
42.07
59.879
357.157
301.294
206.335
137.017
72.886
12.915
Financial autonomy
45.581
53.314
49.751
46.262
17.337
19.031
24.186
29.516
37.951
74.775
Repayment capacity
0.525
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.395%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.912024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average-17 pts over 3 years
In 2024, the debt ratio of 5G PATRIMOINE (12.91) 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
74.78%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent+31 pts over 3 years
In 2024, the financial autonomy of 5G PATRIMOINE (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 642.39. 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
642.391
Liquidity indicators evolution 5G PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.124
275.05
242.144
246.45
295.613
303.478
304.048
256.837
239.296
642.391
Interest coverage
1.552
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
642.392024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good+10 pts over 3 years
In 2024, the liquidity ratio of 5G PATRIMOINE (642.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 5G PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
70 902 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
30
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
0
0
0
0
0
0
0
0
0
Positioning of 5G PATRIMOINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of 5G PATRIMOINE is estimated at
4 507 455 €
(range 1 355 248€ - 8 178 000€).
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
169 transactions
1355k€4507k€8178k€
4 507 455 €Range: 1 355 248€ - 8 178 000€
NAF 5 année 2024
Valuation method used
Net Income Multiple
661 467 €
×
6.8x
=4 507 455 €
Range: 1 355 249€ - 8 178 000€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare 5G PATRIMOINE with other companies in the same sector:
Yes, 5G PATRIMOINE generated a net profit of 661 k€ in 2024.
Where is the headquarters of 5G PATRIMOINE ?
The headquarters of 5G PATRIMOINE is located in PRINQUIAU (44260), in the department Loire-Atlantique.
Where to find the tax return of 5G PATRIMOINE ?
The tax return of 5G 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).
In which sector does 5G PATRIMOINE operate?
5G PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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