SIREN : 524265089
ASA PATRIMOINE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 204 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 | 2016 |
|---|---|---|---|
| Revenue | 203 853 € | 178 282 € | 176 183 € |
| Net income | 571 € | 552 € | 604 € |
| EBITDA | 1 009 € | 1 741 € | 2 167 € |
| Net margin | 0.3% | 0.3% | 0.3% |
In 2018, ASA PATRIMOINE achieves revenue of 204 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2017, growth of +14% (178 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 1 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
203 853 €
203 853 €
1 009 €
698 €
571 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
284.393%
19.969%
0.433%
51.545
17.6%
In 2018, the debt ratio of ASA PATRIMOINE (284.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ASA PATRIMOINE (20.0%) 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 2018, the repayment capacity of ASA PATRIMOINE (51.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.769
0.0
In 2018, the liquidity ratio of ASA PATRIMOINE (397.77) 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.
In 2018, the interest coverage of ASA PATRIMOINE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-665%), freeing up cash.
-16 897 €
0 j
5 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 20 625€ to 113 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ASA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ASA PATRIMOINE in 2018 is 204 k€.
Yes, ASA PATRIMOINE generated a net profit of 571€ in 2018.
The headquarters of ASA PATRIMOINE is located in PARIS (75008), in the department Paris.
The tax return of ASA 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).
ASA PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.