SIREN : 532296035
CULTURE ET PATRIMOINE is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CENON (33150), this company of category PME shows in 2020 a revenue of 391 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 390 931 € | 1 018 967 € | 601 658 € | 228 975 € |
| Net income | 3 869 € | -1 380 € | -15 676 € | 29 876 € | 1 079 € |
| EBITDA | N/C | -350 € | -14 761 € | 50 619 € | 3 538 € |
| Net margin | N/C | -0.4% | -1.5% | 5.0% | 0.5% |
In 2021, CULTURE ET PATRIMOINE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 1 k€ -> 4 k€.
3 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.475%
48.358%
In 2021, the debt ratio of CULTURE ET PATRIMOINE (33.48) 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 2021, the financial autonomy of CULTURE ET PATRIMOINE (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CULTURE ET PATRIMOINE (-33.17) 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 255.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.082
In 2021, the liquidity ratio of CULTURE ET PATRIMOINE (255.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CULTURE ET PATRIMOINE (-265.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
41 j
61 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CULTURE ET PATRIMOINE is estimated at
9 086 €
(range 2 822€ - 25 000€).
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 CULTURE ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CULTURE ET PATRIMOINE in 2020 is 391 k€.
Yes, CULTURE ET PATRIMOINE generated a net profit of 4 k€ in 2021.
The headquarters of CULTURE ET PATRIMOINE is located in CENON (33150), in the department Gironde.
The tax return of CULTURE 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).
CULTURE 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.