SIREN : 814028155
CK PATRIMOINE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 185 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 185 060 € | 182 118 € | 183 155 € | 170 027 € | 170 955 € | 160 600 € | 150 324 € |
| Net income | 175 098 € | 123 275 € | 71 843 € | 49 131 € | 46 542 € | 50 971 € | 39 486 € |
| EBITDA | 23 977 € | 35 183 € | 38 524 € | 26 601 € | 20 426 € | 22 973 € | 7 671 € |
| Net margin | 94.6% | 67.7% | 39.2% | 28.9% | 27.2% | 31.7% | 26.3% |
In 2023, CK PATRIMOINE achieves revenue of 185 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 185 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 24 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -32%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 94.6% of revenue. This profit can be retained or distributed to shareholders.
185 060 €
185 060 €
23 977 €
17 918 €
175 098 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.611%
84.367%
87.844%
0.661
69.0%
In 2023, the debt ratio of CK PATRIMOINE (16.61) 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 2023, the financial autonomy of CK PATRIMOINE (84.4%) 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 2023, the repayment capacity of CK PATRIMOINE (0.66) 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 3717.52. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
3717.524
9.105
In 2023, the liquidity ratio of CK PATRIMOINE (3717.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CK PATRIMOINE (9.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 220 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2023, WCR increased by +1541%, requiring additional financing.
113 233 €
5 j
17 j
0 j
220 j
Based on 77 transactions of similar company sales
in 2023,
the value of CK PATRIMOINE is estimated at
318 121 €
(range 148 022€ - 554 886€).
With an EBITDA of 23 977€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 CK PATRIMOINE with other companies in the same sector:
The revenue of CK PATRIMOINE in 2023 is 185 k€.
Yes, CK PATRIMOINE generated a net profit of 175 k€ in 2023.
The headquarters of CK PATRIMOINE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of CK 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).
CK PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.