SIREN : 441133634
CASO PATRIMOINE is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 3 841 878 € | 3 479 084 € | 5 011 752 € | 2 921 429 € | 2 855 348 € | 2 580 694 € | 2 546 641 € | 2 520 868 € | 2 233 600 € |
| Net income | 2 227 134 € | 1 538 461 € | -533 449 € | 154 672 853 € | 1 284 580 € | -353 642 € | 1 459 457 € | 944 838 € | 8 817 159 € |
| EBITDA | 84 322 € | -34 491 € | -24 776 € | -184 284 € | 606 500 € | 387 810 € | 261 088 € | 827 320 € | 309 514 € |
| Net margin | 58.0% | 44.2% | -10.6% | 5294.4% | 45.0% | -13.7% | 57.3% | 37.5% | 394.8% |
In 2024, CASO PATRIMOINE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +10% (3.5 M€ -> 3.8 M€). After deducting consumption (125 k€), gross margin stands at 3.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
3 841 878 €
3 716 798 €
84 322 €
-1 197 017 €
2 227 134 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 91.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.5%
78.44%
91.183%
4.764
75.1%
In 2024, the debt ratio of CASO PATRIMOINE (9.50) 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 CASO PATRIMOINE (78.4%) 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 CASO PATRIMOINE (4.76) 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 13.77. 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 1092.6x. Operating income very largely covers interest expenses: high safety margin.
13.772
1092.603
In 2024, the liquidity ratio of CASO PATRIMOINE (13.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CASO PATRIMOINE (1092.6x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-2755 days): operations structurally generate cash.
-29 400 817 €
30 j
133 j
0 j
-2755 j
Based on 169 transactions of similar company sales in 2024, the value of CASO PATRIMOINE is estimated at 4 201 069 € (range 1 330 373€ - 7 662 045€). With an EBITDA of 84 322€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CASO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CASO PATRIMOINE in 2024 is 3.8 M€.
Yes, CASO PATRIMOINE generated a net profit of 2.2 M€ in 2024.
The headquarters of CASO PATRIMOINE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CASO 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).
CASO PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.