SIREN : 843920679
CR PATRIMOINE is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in JACOU (34830), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 636 341 € | 904 160 € | 373 448 € |
| Net income | 34 456 € | 31 754 € | 25 886 € |
| EBITDA | -67 064 € | -24 181 € | 30 981 € |
| Net margin | 2.1% | 3.5% | 6.9% |
In 2023, CR PATRIMOINE achieves revenue of 1.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Vs 2020, growth of +81% (904 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 -67 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 636 341 €
1 636 341 €
-67 064 €
42 126 €
34 456 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1347%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1346.578%
3.822%
2.106%
39.272
In 2023, the debt ratio of CR PATRIMOINE (1346.58) 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 2023, the financial autonomy of CR PATRIMOINE (3.8%) 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 2023, the repayment capacity of CR PATRIMOINE (39.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.344
-2.247
In 2023, the liquidity ratio of CR PATRIMOINE (226.34) 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 2023, the interest coverage of CR PATRIMOINE (-2.2x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 364 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 536 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2019-2023, WCR increased by +592%, requiring additional financing.
2 436 201 €
137 j
114 j
364 j
536 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 110 849€ to 433 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CR PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CR PATRIMOINE in 2023 is 1.6 M€.
Yes, CR PATRIMOINE generated a net profit of 34 k€ in 2023.
The headquarters of CR PATRIMOINE is located in JACOU (34830), in the department Herault.
The tax return of CR 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).
CR PATRIMOINE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.