SIREN : 537415622
F. PATRIMUM is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 € | 1 500 € | 3 300 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € |
| Net income | 38 597 € | 16 172 € | 25 173 € | 16 802 € | -2 473 € | 57 749 € | 18 120 € | 12 654 € | 20 416 € |
| EBITDA | -4 358 € | -2 763 € | -827 € | -3 197 € | -2 473 € | -1 387 € | -1 490 € | -1 291 € | -1 295 € |
| Net margin | 2573.1% | 1078.1% | 762.8% | 1120.1% | -164.9% | 3849.9% | 1208.0% | 843.6% | 1361.1% |
In 2024, F. PATRIMUM achieves revenue of 2 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -4 k€, representing -290.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -58%, reducing margin by 106.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2573.1% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
-4 358 €
-4 358 €
38 597 €
-290.5%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2573.1% 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%
94.313%
2573.133%
0.0
In 2024, the debt ratio of F. PATRIMUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of F. PATRIMUM (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of F. PATRIMUM (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 1248.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1248.881
0.0
In 2024, the liquidity ratio of F. PATRIMUM (1248.88) 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.
In 2024, the interest coverage of F. PATRIMUM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 463 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8802 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +365%, requiring additional financing.
36 674 €
720 j
257 j
0 j
8802 j
Based on 69 transactions of similar company sales
in 2024,
the value of F. PATRIMUM is estimated at
107 514 €
(range 40 716€ - 268 310€).
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 F. PATRIMUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of F. PATRIMUM in 2024 is 2 k€.
Yes, F. PATRIMUM generated a net profit of 39 k€ in 2024.
The headquarters of F. PATRIMUM is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of F. PATRIMUM 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).
F. PATRIMUM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.