SIREN : 948581921
COMPAGNONS & PATRIMOINE is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 505 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 505 464 € | 121 639 € |
| Net income | 39 171 € | 1 281 € |
| EBITDA | 46 075 € | 1 567 € |
| Net margin | 7.7% | 1.1% |
In 2024, COMPAGNONS & PATRIMOINE achieves revenue of 505 k€. Vs 2023, growth of +316% (122 k€ -> 505 k€). After deducting consumption (71 k€), gross margin stands at 434 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
505 464 €
434 233 €
46 075 €
45 363 €
39 171 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.302%
22.831%
7.821%
0.0
93.6%
In 2024, the debt ratio of COMPAGNONS & PATRIMOINE (34.30) 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 COMPAGNONS & PATRIMOINE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COMPAGNONS & PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.78. 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.
123.778
0.239
In 2024, the liquidity ratio of COMPAGNONS & PATRIMOINE (123.78) 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 COMPAGNONS & 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 136 k€ to permanently finance.
135 621 €
57 j
72 j
6 j
97 j
Based on 113 transactions of similar company sales (all years), the value of COMPAGNONS & PATRIMOINE is estimated at 120 178 € (range 49 877€ - 244 368€). With an EBITDA of 46 075€, the sector multiple of 3.6x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 COMPAGNONS & PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of COMPAGNONS & PATRIMOINE in 2024 is 505 k€.
Yes, COMPAGNONS & PATRIMOINE generated a net profit of 39 k€ in 2024.
The headquarters of COMPAGNONS & PATRIMOINE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of COMPAGNONS & 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).
COMPAGNONS & PATRIMOINE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.