SIREN : 434190948
CONSEILS ET PATRIMOINE is a French company founded 25 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ORLEANS (45000), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 242 546 € | 4 659 885 € | 7 635 894 € | 9 409 388 € | 5 250 182 € | 5 662 066 € | 4 316 851 € | N/C | N/C |
| Net income | -1 803 035 € | 41 606 € | 834 588 € | 725 210 € | 450 324 € | 1 479 210 € | 72 251 € | 158 347 € | 561 461 € |
| EBITDA | -1 200 819 € | 398 341 € | 248 959 € | 715 484 € | -162 063 € | -197 002 € | -513 933 € | N/C | -4 887 220 € |
| Net margin | -80.4% | 0.9% | 10.9% | 7.7% | 8.6% | 26.1% | 1.7% | N/C | N/C |
In 2025, CONSEILS ET PATRIMOINE achieves revenue of 2.2 M€. Revenue is declining over the period 2018-2025 (CAGR: -8.9%). Significant drop of -52% vs 2024. After deducting consumption (1 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -53.5% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -401%, reducing margin by 62.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-80.4% of revenue), which will impact equity.
2 242 546 €
2 241 305 €
-1 200 819 €
-1 299 911 €
-1 803 035 €
-53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1966%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1965.665%
4.117%
-71.609%
-11.521
92.3%
In 2025, the debt ratio of CONSEILS ET PATRIMOINE (1965.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CONSEILS ET PATRIMOINE (4.1%) 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 2025, the repayment capacity of CONSEILS ET PATRIMOINE (-11.52) 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 662.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.852
-75.582
In 2025, the liquidity ratio of CONSEILS ET PATRIMOINE (662.85) 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.
In 2025, the interest coverage of CONSEILS ET PATRIMOINE (-75.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 2134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2468 days of revenue, i.e. 15.4 M€ to permanently finance.
15 376 308 €
232 j
293 j
2134 j
2468 j
Based on 80 transactions of similar company sales
(all years),
the value of CONSEILS ET PATRIMOINE is estimated at
627 377 €
(range 225 598€ - 1 542 998€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CONSEILS ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CONSEILS ET PATRIMOINE in 2025 is 2.2 M€.
CONSEILS ET PATRIMOINE recorded a net loss in 2025.
The headquarters of CONSEILS ET PATRIMOINE is located in ORLEANS (45000), in the department Loiret.
The tax return of CONSEILS ET 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).
CONSEILS ET PATRIMOINE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.