SIREN : 391815644
D'AGOSTINO PATRICK is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 506 977 € | N/C | N/C | N/C | 1 046 094 € | 874 562 € | 835 008 € |
| Net income | 554 501 € | 146 816 € | 4 764 € | 9 258 € | 76 694 € | 71 857 € | 42 974 € | 20 917 € |
| EBITDA | N/C | 266 644 € | N/C | N/C | N/C | 148 604 € | 86 109 € | 90 464 € |
| Net margin | N/C | 9.7% | N/C | N/C | N/C | 6.9% | 4.9% | 2.5% |
In 2023, D'AGOSTINO PATRICK generates positive net income of 555 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 555 k€.
554 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 39%. The balance between equity and debt is satisfactory.
15.773%
38.575%
74.2%
In 2023, the debt ratio of D'AGOSTINO PATRICK (15.77) 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 2023, the financial autonomy of D'AGOSTINO PATRICK (38.6%) 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 2022, the repayment capacity of D'AGOSTINO PATRICK (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.012
In 2023, the liquidity ratio of D'AGOSTINO PATRICK (115.01) 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 2022, the interest coverage of D'AGOSTINO PATRICK (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of D'AGOSTINO PATRICK is estimated at
1 236 239 €
(range 414 112€ - 3 146 736€).
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 63 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 D'AGOSTINO PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D'AGOSTINO PATRICK in 2022 is 1.5 M€.
Yes, D'AGOSTINO PATRICK generated a net profit of 555 k€ in 2023.
The headquarters of D'AGOSTINO PATRICK is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of D'AGOSTINO PATRICK 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).
D'AGOSTINO PATRICK operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.