SIREN : 447616475
EURL EL PATRIMOINE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2021 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 30 538 € | 31 399 € | 47 975 € | 32 651 € | 50 394 € | 32 847 € |
| Net income | 174 774 € | -10 044 € | 12 611 € | -21 156 € | 144 414 € | -1 098 € |
| EBITDA | 30 538 € | 11 361 € | 32 068 € | 25 862 € | 30 068 € | 23 399 € |
| Net margin | 572.3% | -32.0% | 26.3% | -64.8% | 286.6% | -3.3% |
In 2021, EURL EL PATRIMOINE achieves revenue of 31 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 31 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 31 k€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +63.8 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 175 k€, i.e. 572.3% of revenue. This profit can be retained or distributed to shareholders.
30 538 €
30 538 €
30 538 €
2 566 €
174 774 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 663.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
663.914%
0.0
78.6%
In 2021, the debt ratio of EURL EL PATRIMOINE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EURL EL PATRIMOINE (0.0%) 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 2021, the repayment capacity of EURL EL PATRIMOINE (0.00) 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 109.36. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
109.361
43.218
In 2021, the liquidity ratio of EURL EL PATRIMOINE (109.36) 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 2021, the interest coverage of EURL EL PATRIMOINE (43.2x) 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. Overall, WCR represents 425 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2021, WCR increased by +413%, requiring additional financing.
36 025 €
0 j
0 j
0 j
425 j
Based on 178 transactions of similar company sales in 2021, the value of EURL EL PATRIMOINE is estimated at 306 696 € (range 132 063€ - 635 826€). With an EBITDA of 30 538€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 EURL EL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL EL PATRIMOINE in 2021 is 31 k€.
Yes, EURL EL PATRIMOINE generated a net profit of 175 k€ in 2021.
The headquarters of EURL EL PATRIMOINE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of EURL EL 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).
EURL EL 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.