EURL SOCIETE DE PATRIMOINE DE GESTION : revenue, balance sheet and financial ratios

EURL SOCIETE DE PATRIMOINE DE GESTION is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRIMAUD (83310), this company of category PME shows in 2018 a revenue of 1.9 M€. 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

Financial history - EURL SOCIETE DE PATRIMOINE DE GESTION (SIREN 394038079)
Indicator 2021 2020 2018 2017
Revenue N/C N/C 1 900 000 € 1 600 000 €
Net income 0 € 0 € -19 274 € 377 724 €
EBITDA N/C N/C -6 340 € 412 996 €
Net margin N/C N/C -1.0% 23.6%

Revenue and income statement

In 2021, EURL SOCIETE DE PATRIMOINE DE GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.491%

Financial autonomy (2021) ?
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

16.727%

Solvency indicators evolution
EURL SOCIETE DE PATRIMOINE DE GESTION

Sector positioning

Debt ratio
40.49 2021
2018
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average

In 2021, the debt ratio of EURL SOCIETE DE PATRIMOIN... (40.49) 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
16.73% 2021
2018
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Good

In 2021, the financial autonomy of EURL SOCIETE DE PATRIMOIN... (16.7%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.83 years
Excellent

In 2018, the repayment capacity of EURL SOCIETE DE PATRIMOIN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

170.389

Liquidity indicators evolution
EURL SOCIETE DE PATRIMOINE DE GESTION

Sector positioning

Liquidity ratio
170.39 2021
2018
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Good

In 2021, the liquidity ratio of EURL SOCIETE DE PATRIMOIN... (170.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-193.3x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.9x
Watch

In 2018, the interest coverage of EURL SOCIETE DE PATRIMOIN... (-193.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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 SOCIETE DE PATRIMOINE DE GESTION

Positioning of EURL SOCIETE DE PATRIMOINE DE GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare EURL SOCIETE DE PATRIMOINE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about EURL SOCIETE DE PATRIMOINE DE GESTION

What is the revenue of EURL SOCIETE DE PATRIMOINE DE GESTION ?

The revenue of EURL SOCIETE DE PATRIMOINE DE GESTION in 2018 is 1.9 M€.

Is EURL SOCIETE DE PATRIMOINE DE GESTION profitable?

EURL SOCIETE DE PATRIMOINE DE GESTION recorded a net loss in 2018.

Where is the headquarters of EURL SOCIETE DE PATRIMOINE DE GESTION ?

The headquarters of EURL SOCIETE DE PATRIMOINE DE GESTION is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of EURL SOCIETE DE PATRIMOINE DE GESTION ?

The tax return of EURL SOCIETE DE PATRIMOINE DE GESTION 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 SOCIETE DE PATRIMOINE DE GESTION operate?

EURL SOCIETE DE PATRIMOINE DE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.