SIREN : 810964734
ETHICUS PATRIMOINE is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in REMELFING (57200), this company of category PME shows in 2016 a revenue of 36 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 35 954 € | 3 896 € |
| Net income | 0 € | 0 € | 0 € | 546 € | -1 684 € |
| EBITDA | N/C | N/C | N/C | 10 159 € | -18 068 € |
| Net margin | N/C | N/C | N/C | 1.5% | -43.2% |
In 2019, ETHICUS PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
335.224%
62.515%
70.5%
In 2019, the debt ratio of ETHICUS PATRIMOINE (335.22) 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 2019, the financial autonomy of ETHICUS PATRIMOINE (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.504
In 2019, the liquidity ratio of ETHICUS PATRIMOINE (130.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETHICUS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ETHICUS PATRIMOINE in 2016 is 36 k€.
Yes, ETHICUS PATRIMOINE generated a net profit of 546€ in 2016.
The headquarters of ETHICUS PATRIMOINE is located in REMELFING (57200), in the department Moselle.
The tax return of ETHICUS 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).
ETHICUS PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.