SIREN : 450604558
ERNIS PATRIMOINE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 34 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 740 € | 54 944 € | 39 621 € | 51 721 € | 37 703 € | 41 564 € | 43 894 € | 44 598 € |
| Net income | 2 859 € | 421 678 € | 177 589 € | 43 269 € | -3 136 € | -192 € | 2 518 € | -1 582 € |
| EBITDA | 24 941 € | 35 458 € | 19 525 € | 22 955 € | 23 754 € | 27 175 € | 31 284 € | 25 864 € |
| Net margin | 8.5% | 767.5% | 448.2% | 83.7% | -8.3% | -0.5% | 5.7% | -3.5% |
In 2024, ERNIS PATRIMOINE achieves revenue of 34 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 73.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
33 740 €
33 740 €
24 941 €
24 941 €
2 859 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at -759%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 431.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-759.378%
-15.095%
8.474%
431.802
100.0%
In 2024, the debt ratio of ERNIS PATRIMOINE (-759.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ERNIS PATRIMOINE (-15.1%) 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 2024, the repayment capacity of ERNIS PATRIMOINE (431.80) 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 883.27. 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 117.9x. Operating income very largely covers interest expenses: high safety margin.
883.267
117.882
In 2024, the liquidity ratio of ERNIS PATRIMOINE (883.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ERNIS PATRIMOINE (117.9x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +101%, requiring additional financing.
4 954 €
26 j
95 j
0 j
53 j
Based on 169 transactions of similar company sales in 2024, the value of ERNIS PATRIMOINE is estimated at 81 893 € (range 22 776€ - 146 937€). With an EBITDA of 24 941€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ERNIS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ERNIS PATRIMOINE in 2024 is 34 k€.
Yes, ERNIS PATRIMOINE generated a net profit of 3 k€ in 2024.
The headquarters of ERNIS PATRIMOINE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of ERNIS 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).
ERNIS PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.