SIREN : 389566027
AD PATRIMOINE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 19 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 18 843 € | 14 077 € |
| EBITDA | -1 157 € | -923 € |
| Net margin | N/C | N/C |
In 2019, AD PATRIMOINE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 14 k€ -> 19 k€.
-1 157 €
-1 157 €
18 843 €
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -500%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-120.016%
-499.606%
10.661
In 2019, the debt ratio of AD PATRIMOINE (-120.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of AD PATRIMOINE (-499.6%) 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 2019, the repayment capacity of AD PATRIMOINE (10.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Based on 61 transactions of similar company sales
in 2019,
the value of AD PATRIMOINE is estimated at
180 432 €
(range 88 327€ - 316 888€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 AD PATRIMOINE with other companies in the same sector:
The revenue of AD PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD PATRIMOINE generated a net profit of 19 k€ in 2019.
The headquarters of AD PATRIMOINE is located in PARIS (75008), in the department Paris.
The tax return of AD 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).
AD PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.