SIREN : 338767148
ASSURBAIL PATRIMOINE is a French company founded 39 years ago, specialized in the sector Crédit-bail . Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 317 € | 3 484 705 € | 4 215 857 € | 5 399 508 € | 6 078 453 € | 7 666 721 € | 11 341 425 € | 13 525 880 € | 13 824 367 € |
| Net income | 11 240 185 € | -16 175 730 € | -1 736 137 € | 2 052 621 € | 25 425 914 € | 18 806 972 € | 19 338 645 € | 72 506 496 € | 27 142 646 € |
| EBITDA | -1 945 099 € | -400 831 € | 1 438 143 € | 3 033 590 € | 2 586 335 € | 4 368 139 € | 8 071 119 € | 6 402 787 € | 5 877 139 € |
| Net margin | 803.3% | -464.2% | -41.2% | 38.0% | 418.3% | 245.3% | 170.5% | 536.1% | 196.3% |
In 2024, ASSURBAIL PATRIMOINE achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -24.9%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -1.9 M€, representing -139.0% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -385%, reducing margin by 127.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.2 M€, i.e. 803.3% of revenue. This profit can be retained or distributed to shareholders.
1 399 317 €
1 399 317 €
-1 945 099 €
-3 222 409 €
11 240 185 €
-139.0%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.081%
96.816%
97.806%
0.102
40.6%
In 2024, the debt ratio of ASSURBAIL PATRIMOINE (0.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASSURBAIL PATRIMOINE (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASSURBAIL PATRIMOINE (0.10) 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 309.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.131
-72.556
In 2024, the liquidity ratio of ASSURBAIL PATRIMOINE (309.13) 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 ASSURBAIL PATRIMOINE (-72.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-273 days): operations structurally generate cash. Notable WCR improvement over the period (-409%), freeing up cash.
-1 062 124 €
86 j
94 j
0 j
-273 j
Based on 142 transactions of similar company sales (all years), the value of ASSURBAIL PATRIMOINE is estimated at 43 218 077 € (range 1 843 490€ - 89 106 005€). The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 ASSURBAIL PATRIMOINE with other companies in the same sector:
The revenue of ASSURBAIL PATRIMOINE in 2024 is 1.4 M€.
Yes, ASSURBAIL PATRIMOINE generated a net profit of 11.2 M€ in 2024.
The headquarters of ASSURBAIL PATRIMOINE is located in PARIS (75013), in the department Paris.
The tax return of ASSURBAIL 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).
ASSURBAIL PATRIMOINE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.