EURAZEO PATRIMOINE ASSET MANAGEMENT SAS : revenue, balance sheet and financial ratios

EURAZEO PATRIMOINE ASSET MANAGEMENT SAS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 340 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

Financial history - EURAZEO PATRIMOINE ASSET MANAGEMENT SAS (SIREN 839915097)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 340 011 € N/C 337 000 € N/C N/C N/C N/C
Net income 176 412 € 37 479 € 187 672 € 191 808 € 212 014 € 278 220 € 174 624 €
EBITDA 235 217 € -103 988 € 250 229 € -89 035 € -72 363 € 196 779 € -13 715 €
Net margin 51.9% N/C 55.7% N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt EURAZEO PATRIMOINE ASSET MANAGEMENT SAS einen Umsatz von 340 k€. Der Umsatz wächst über 7 Jahre positiv (CAGR: +0.4%). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 340 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 235 k€, was 69.2% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 176 k€, d.h. 51.9% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

340 011 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

340 011 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

235 217 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

235 217 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 412 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 75%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 69.2% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.578%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

69.179%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EURAZEO PATRIMOINE ASSET MANAGEMENT SAS

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von EURAZEO PATRIMOINE ASSET ... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
74.58% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Gut -14 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von EURAZEO PATRIMOINE ASSET ... (74.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von EURAZEO PATRIMOINE ASSET ... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 393.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.362

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EURAZEO PATRIMOINE ASSET MANAGEMENT SAS

Sector positioning

Liquiditätsquote
393.36 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -21 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von EURAZEO PATRIMOINE ASSET ... (393.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Gut

Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von EURAZEO PATRIMOINE ASSET ... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 706 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 706 Tage des Betriebszyklus. WCR ist negativ (-19 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-17 572 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

706 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-19 j

WCR and payment terms evolution
EURAZEO PATRIMOINE ASSET MANAGEMENT SAS

Positioning of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS is estimated at 680 304 € (range 166 488€ - 1 315 001€). With an EBITDA of 235 217€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
166k€ 680k€ 1315k€
680 304 € Range: 166 488€ - 1 315 001€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
235 217 € × 4.8x
Estimation 1 137 474 €
192 546€ - 1 960 200€
Revenue Multiple 30%
340 011 € × 0.59x
Estimation 200 189 €
124 543€ - 237 987€
Net Income Multiple 20%
176 412 € × 1.5x
Estimation 257 555 €
164 264€ - 1 317 526€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare EURAZEO PATRIMOINE ASSET MANAGEMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EURAZEO PATRIMOINE ASSET MANAGEMENT SAS

What is the revenue of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS ?

The revenue of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS in 2024 is 340 k€.

Is EURAZEO PATRIMOINE ASSET MANAGEMENT SAS profitable?

Yes, EURAZEO PATRIMOINE ASSET MANAGEMENT SAS generated a net profit of 176 k€ in 2024.

Where is the headquarters of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS ?

The headquarters of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS ?

The tax return of EURAZEO PATRIMOINE ASSET MANAGEMENT SAS 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).

In which sector does EURAZEO PATRIMOINE ASSET MANAGEMENT SAS operate?

EURAZEO PATRIMOINE ASSET MANAGEMENT SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.