SIREN : 453575615
CO2 PATRIMOINE is a French company founded 22 years ago, specialized in the sector Autre distribution de crédit. Based in TALLOIRES-MONTMIN (74210), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 109 976 € | 112 020 € | 127 493 € | 143 006 € |
| Net income | 32 090 € | 31 281 € | 39 312 € | 47 875 € |
| EBITDA | 36 844 € | 34 901 € | 47 223 € | 58 800 € |
| Net margin | 29.2% | 27.9% | 30.8% | 33.5% |
In 2024, CO2 PATRIMOINE achieves revenue of 110 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 110 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 37 k€, representing 33.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 32 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
109 976 €
109 976 €
36 844 €
35 930 €
32 090 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.152%
45.006%
30.011%
1.55
In 2024, the debt ratio of CO2 PATRIMOINE (108.15) 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 CO2 PATRIMOINE (45.0%) 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 CO2 PATRIMOINE (1.55) 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 1400.92. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1400.919
0.179
In 2024, the liquidity ratio of CO2 PATRIMOINE (1400.92) 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 2024, the interest coverage of CO2 PATRIMOINE (0.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
9 562 €
51 j
13 j
0 j
31 j
Based on 135 transactions of similar company sales (all years), the value of CO2 PATRIMOINE is estimated at 12 698 € (range 9 950€ - 86 287€). With an EBITDA of 36 844€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.11x (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 135 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 CO2 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of CO2 PATRIMOINE in 2024 is 110 k€.
Yes, CO2 PATRIMOINE generated a net profit of 32 k€ in 2024.
The headquarters of CO2 PATRIMOINE is located in TALLOIRES-MONTMIN (74210), in the department Haute-Savoie.
The tax return of CO2 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).
CO2 PATRIMOINE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.