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COMPAGNIE PATRIMOINE & ASSOCIES : revenue, balance sheet and financial ratios

COMPAGNIE PATRIMOINE & ASSOCIES is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2016 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE PATRIMOINE & ASSOCIES (SIREN 814375713)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 360 000 €
Net income 39 462 € 262 150 € 113 400 € 254 087 € 465 970 € 48 176 €
EBITDA N/C N/C N/C N/C N/C 150 135 €
Net margin N/C N/C N/C N/C N/C 13.4%

Revenue and income statement

In 2023, COMPAGNIE PATRIMOINE & ASSOCIES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 462 €

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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 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.224%

Financial autonomy (2023) ?
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

81.627%

Asset age ratio (2023) ?
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

11.7%

Solvency indicators evolution
COMPAGNIE PATRIMOINE & ASSOCIES

Sector positioning

Debt ratio
20.22 2023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average -24 pts over 3 years

In 2023, the debt ratio of COMPAGNIE PATRIMOINE & AS... (20.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
81.63% 2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent +26 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE PATRIMOINE & AS... (81.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5331.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5331.744

Liquidity indicators evolution
COMPAGNIE PATRIMOINE & ASSOCIES

Sector positioning

Liquidity ratio
5331.74 2023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE PATRIMOINE & AS... (5331.74) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPAGNIE PATRIMOINE & ASSOCIES

Positioning of COMPAGNIE PATRIMOINE & ASSOCIES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 180 265€ to 540 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
180k€ 336k€ 540k€
336 485 € Range: 180 265€ - 540 209€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE PATRIMOINE & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE PATRIMOINE & ASSOCIES

What is the revenue of COMPAGNIE PATRIMOINE & ASSOCIES ?

The revenue of COMPAGNIE PATRIMOINE & ASSOCIES in 2016 is 360 k€.

Is COMPAGNIE PATRIMOINE & ASSOCIES profitable?

Yes, COMPAGNIE PATRIMOINE & ASSOCIES generated a net profit of 39 k€ in 2023.

Where is the headquarters of COMPAGNIE PATRIMOINE & ASSOCIES ?

The headquarters of COMPAGNIE PATRIMOINE & ASSOCIES is located in LYON (69006), in the department Rhone.

Where to find the tax return of COMPAGNIE PATRIMOINE & ASSOCIES ?

The tax return of COMPAGNIE PATRIMOINE & ASSOCIES 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 COMPAGNIE PATRIMOINE & ASSOCIES operate?

COMPAGNIE PATRIMOINE & ASSOCIES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.