SIREN : 485089106
ANALYSE CONSEIL PATRIMOINE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2018 a revenue of 26 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 25 598 € | 70 432 € |
| Net income | -43 670 € | -10 653 € |
| EBITDA | -55 550 € | -7 487 € |
| Net margin | -170.6% | -15.1% |
In 2018, ANALYSE CONSEIL PATRIMOINE achieves revenue of 26 k€. Significant drop of -64% vs 2017. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -217.0% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -642%, reducing margin by 206.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-170.6% of revenue), which will impact equity.
25 598 €
25 598 €
-55 550 €
-55 550 €
-43 670 €
-217.0%
The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-229.243%
-54.55%
-229.198%
-1.821
In 2018, the debt ratio of ANALYSE CONSEIL PATRIMOINE (-229.24) 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 2018, the financial autonomy of ANALYSE CONSEIL PATRIMOINE (-54.5%) 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 2018, the repayment capacity of ANALYSE CONSEIL PATRIMOINE (-1.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.828
-5.617
In 2018, the liquidity ratio of ANALYSE CONSEIL PATRIMOINE (318.83) 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 2018, the interest coverage of ANALYSE CONSEIL PATRIMOINE (-5.6x) 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: 591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 578 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 684 days of revenue, i.e. 49 k€ to permanently finance.
48 643 €
591 j
13 j
0 j
684 j
Based on 70 transactions of similar company sales
in 2018,
the value of ANALYSE CONSEIL PATRIMOINE is estimated at
16 797 €
(range 8 075€ - 24 519€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 70 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 ANALYSE CONSEIL PATRIMOINE with other companies in the same sector:
The revenue of ANALYSE CONSEIL PATRIMOINE in 2018 is 26 k€.
ANALYSE CONSEIL PATRIMOINE recorded a net loss in 2018.
The headquarters of ANALYSE CONSEIL PATRIMOINE is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
The tax return of ANALYSE CONSEIL 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).
ANALYSE CONSEIL 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.