SIREN : 802496158
AGATHEA PATRIMOINE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2016 a net income positive of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 310 549 € |
| EBITDA | N/C | N/C | -4 290 € |
| Net margin | N/C | N/C | N/C |
In 2018, AGATHEA PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.98%
0.968%
In 2018, the debt ratio of AGATHEA PATRIMOINE (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AGATHEA PATRIMOINE (1.0%) 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 2016, the repayment capacity of AGATHEA PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2529.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2529.159
In 2018, the liquidity ratio of AGATHEA PATRIMOINE (2529.16) 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.
In 2016, the interest coverage of AGATHEA PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare AGATHEA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGATHEA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGATHEA PATRIMOINE generated a net profit of 311 k€ in 2016.
The headquarters of AGATHEA PATRIMOINE is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of AGATHEA 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).
AGATHEA PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.