SIREN : 808409213
CARRE HAUSSMANN PATRIMOINE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 928 962 € | N/C | N/C | N/C |
| Net income | 389 135 € | 319 105 € | 302 910 € | 332 500 € | 295 137 € | 175 112 € |
| EBITDA | N/C | N/C | 623 741 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 32.6% | N/C | N/C | N/C |
In 2024, CARRE HAUSSMANN PATRIMOINE generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 175 k€ -> 389 k€.
389 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.498%
56.222%
35.3%
In 2024, the debt ratio of CARRE HAUSSMANN PATRIMOINE (43.50) 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 CARRE HAUSSMANN PATRIMOINE (56.2%) 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 2022, the repayment capacity of CARRE HAUSSMANN PATRIMOINE (3.12) 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 580.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.335
In 2024, the liquidity ratio of CARRE HAUSSMANN PATRIMOINE (580.34) 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 2022, the interest coverage of CARRE HAUSSMANN PATRIMOINE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of CARRE HAUSSMANN PATRIMOINE is estimated at
913 885 €
(range 283 889€ - 2 514 460€).
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 80 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 CARRE HAUSSMANN PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CARRE HAUSSMANN PATRIMOINE in 2022 is 929 k€.
Yes, CARRE HAUSSMANN PATRIMOINE generated a net profit of 389 k€ in 2024.
The headquarters of CARRE HAUSSMANN PATRIMOINE is located in MERIGNAC (33700), in the department Gironde.
The tax return of CARRE HAUSSMANN 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).
CARRE HAUSSMANN PATRIMOINE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.