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EURL GESTION PATRIMONIALE IMMOBILIERE : revenue, balance sheet and financial ratios

EURL GESTION PATRIMONIALE IMMOBILIERE is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in CHOLET (49300), this company of category PME shows in 2024 a net income positive of 61 k€. 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

Financial history - EURL GESTION PATRIMONIALE IMMOBILIERE (SIREN 410799993)
Indicator 2024 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 60 808 € 50 500 € 13 639 € -18 452 €
EBITDA -30 099 € -31 181 € -28 567 € -42 910 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL GESTION PATRIMONIALE IMMOBILIERE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-30 099 €

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

-29 472 €

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

60 808 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 538%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

537.829%

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

15.523%

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

34.618

Solvency indicators evolution
EURL GESTION PATRIMONIALE IMMOBILIERE

Sector positioning

Debt ratio
537.83 2024
2017
2018
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +50 pts over 3 years

In 2024, the debt ratio of EURL GESTION PATRIMONIALE... (537.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.52% 2024
2017
2018
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average -36 pts over 3 years

In 2024, the financial autonomy of EURL GESTION PATRIMONIALE... (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
34.62 years 2024
2017
2018
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average +50 pts over 3 years

In 2024, the repayment capacity of EURL GESTION PATRIMONIALE... (34.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21940.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

21940.402

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

-635.303

Liquidity indicators evolution
EURL GESTION PATRIMONIALE IMMOBILIERE

Sector positioning

Liquidity ratio
21940.4 2024
2017
2018
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of EURL GESTION PATRIMONIALE... (21940.40) 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.

Interest coverage
-635.3x 2024
2017
2018
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of EURL GESTION PATRIMONIALE... (-635.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.

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

0 €

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

22 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 and payment terms evolution
EURL GESTION PATRIMONIALE IMMOBILIERE

Positioning of EURL GESTION PATRIMONIALE IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of EURL GESTION PATRIMONIALE IMMOBILIERE is estimated at 304 826 € (range 134 003€ - 675 409€). 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
64 tx
134k€ 304k€ 675k€
304 826 € Range: 134 003€ - 675 409€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 808 € × 5.0x = 304 826 €
Range: 134 004€ - 675 410€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare EURL GESTION PATRIMONIALE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EURL GESTION PATRIMONIALE IMMOBILIERE

What is the revenue of EURL GESTION PATRIMONIALE IMMOBILIERE ?

The revenue of EURL GESTION PATRIMONIALE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL GESTION PATRIMONIALE IMMOBILIERE profitable?

Yes, EURL GESTION PATRIMONIALE IMMOBILIERE generated a net profit of 61 k€ in 2024.

Where is the headquarters of EURL GESTION PATRIMONIALE IMMOBILIERE ?

The headquarters of EURL GESTION PATRIMONIALE IMMOBILIERE is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of EURL GESTION PATRIMONIALE IMMOBILIERE ?

The tax return of EURL GESTION PATRIMONIALE IMMOBILIERE 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 EURL GESTION PATRIMONIALE IMMOBILIERE operate?

EURL GESTION PATRIMONIALE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.