SIREN : 848746442
ALLIANZ PATRIMOINE IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 240 452 € | 5 348 688 € | 8 756 960 € | 7 955 062 € | 4 316 267 € | 551 529 € |
| Net income | 18 928 € | 27 723 € | 352 717 € | 454 816 € | -446 326 € | -379 435 € |
| EBITDA | -119 323 € | -56 617 € | 344 382 € | 438 493 € | -466 010 € | -383 649 € |
| Net margin | 0.4% | 0.5% | 4.0% | 5.7% | -10.3% | -68.8% |
In 2024, ALLIANZ PATRIMOINE IMMOBILIER achieves revenue of 4.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 240 452 €
4 240 452 €
-119 323 €
-101 233 €
18 928 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.535%
0.086%
0.0
In 2024, the debt ratio of ALLIANZ PATRIMOINE IMMOBI... (0.00) 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 2024, the financial autonomy of ALLIANZ PATRIMOINE IMMOBI... (19.5%) 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 ALLIANZ PATRIMOINE IMMOBI... (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 124.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.258
0.0
In 2024, the liquidity ratio of ALLIANZ PATRIMOINE IMMOBI... (124.26) 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 ALLIANZ PATRIMOINE IMMOBI... (0.0x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 250 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2024, WCR increased by +394%, requiring additional financing.
2 942 619 €
191 j
333 j
0 j
250 j
Based on 64 transactions of similar company sales
in 2024,
the value of ALLIANZ PATRIMOINE IMMOBILIER is estimated at
872 877 €
(range 490 895€ - 1 984 468€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 ALLIANZ PATRIMOINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALLIANZ PATRIMOINE IMMOBILIER in 2024 is 4.2 M€.
Yes, ALLIANZ PATRIMOINE IMMOBILIER generated a net profit of 19 k€ in 2024.
The headquarters of ALLIANZ PATRIMOINE IMMOBILIER is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALLIANZ PATRIMOINE IMMOBILIER 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).
ALLIANZ PATRIMOINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.