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COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE : revenue, balance sheet and financial ratios

COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ENGHIEN-LES-BAINS (95880), this company of category ETI shows in 2021 a revenue of 622 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

Financial history - COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE (SIREN 811790815)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 621 917 € N/C N/C N/C N/C
Net income -158 687 € -207 061 € -234 862 € -153 633 € -263 590 € -162 906 € -117 686 € -143 439 €
EBITDA N/C N/C N/C -176 447 € N/C N/C N/C N/C
Net margin N/C N/C N/C -24.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 687 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-153.805%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-164.717%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE

Sector positioning

Debt ratio
-153.81 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Excellent

In 2024, the debt ratio of COMMANDERIE DES HOSPITALI... (-153.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-164.72% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average

In 2024, the financial autonomy of COMMANDERIE DES HOSPITALI... (-164.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.613

Liquidity indicators evolution
COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE

Sector positioning

Liquidity ratio
158.61 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Good -6 pts over 3 years

In 2024, the liquidity ratio of COMMANDERIE DES HOSPITALI... (158.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE

Positioning of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE

What is the revenue of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE ?

The revenue of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE in 2021 is 622 k€.

Is COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE profitable?

COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE recorded a net loss in 2024.

Where is the headquarters of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE ?

The headquarters of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE ?

The tax return of COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS 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).

In which sector does COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE operate?

COMMANDERIE DES HOSPITALIERS D'ENGHIEN-LES-BAINS PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.