SIREN : 449140706
BYRON PATRIMOINE is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 215 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 790 € | 36 493 € | 215 665 € | 152 691 € | 128 180 € | 80 575 € | 442 702 € | 47 021 € | 232 616 € |
| Net income | 99 749 € | -60 389 € | 96 063 € | 53 648 € | 79 499 € | 42 646 € | 307 966 € | 18 301 € | 146 249 € |
| EBITDA | 109 449 € | -60 389 € | 130 570 € | 72 942 € | 110 695 € | 59 232 € | 427 732 € | 29 354 € | 217 462 € |
| Net margin | 46.4% | -165.5% | 44.5% | 35.1% | 62.0% | 52.9% | 69.6% | 38.9% | 62.9% |
In 2024, BYRON PATRIMOINE achieves revenue of 215 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +489% (36 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 109 k€, representing 51.0% of revenue. Positive scissor effect: EBITDA margin improves by +216.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
214 790 €
214 790 €
109 449 €
109 448 €
99 749 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.485%
35.913%
46.44%
4.01
In 2024, the debt ratio of BYRON PATRIMOINE (113.48) 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 BYRON PATRIMOINE (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BYRON PATRIMOINE (4.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
428.597
0.054
In 2024, the liquidity ratio of BYRON PATRIMOINE (428.60) 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 2024, the interest coverage of BYRON PATRIMOINE (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. Excellent situation: suppliers finance 598 days of the operating cycle (retail model). Overall, WCR represents 1396 days of revenue, i.e. 833 k€ to permanently finance. Over 2016-2024, WCR increased by +751%, requiring additional financing.
833 164 €
14 j
612 j
0 j
1396 j
Based on 64 transactions of similar company sales
in 2024,
the value of BYRON PATRIMOINE is estimated at
291 588 €
(range 117 379€ - 447 180€).
With an EBITDA of 109 449€, the sector multiple of 3.1x is applied.
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 BYRON PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BYRON PATRIMOINE in 2024 is 215 k€.
Yes, BYRON PATRIMOINE generated a net profit of 100 k€ in 2024.
The headquarters of BYRON PATRIMOINE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BYRON 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).
BYRON PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.