FRANCE COMMERCE PATRIMOINE : revenue, balance sheet and financial ratios

FRANCE COMMERCE PATRIMOINE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 - FRANCE COMMERCE PATRIMOINE (SIREN 500154091)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C 2 227 972 € N/C N/C 868 694 € 828 257 €
Net income 62 054 € 211 376 € 47 214 € 197 333 € 79 977 € 295 142 €
EBITDA N/C -252 272 € N/C -732 475 € -186 170 € -902 397 €
Net margin N/C 9.5% N/C N/C 9.2% 35.6%

Revenue and income statement

In 2023, FRANCE COMMERCE PATRIMOINE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 295 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 054 €

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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 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.306%

Financial autonomy (2023) ?
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

38.412%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.0%

Solvency indicators evolution
FRANCE COMMERCE PATRIMOINE

Sector positioning

Debt ratio
0.31 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good -49 pts over 3 years

In 2023, the debt ratio of FRANCE COMMERCE PATRIMOINE (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.41% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +27 pts over 3 years

In 2023, the financial autonomy of FRANCE COMMERCE PATRIMOINE (38.4%) 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
1.64 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of FRANCE COMMERCE PATRIMOINE (1.64) 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 83.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

83.198

Liquidity indicators evolution
FRANCE COMMERCE PATRIMOINE

Sector positioning

Liquidity ratio
83.2 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch -8 pts over 3 years

In 2023, the liquidity ratio of FRANCE COMMERCE PATRIMOINE (83.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.46x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average

In 2022, the interest coverage of FRANCE COMMERCE PATRIMOINE (-1.5x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANCE COMMERCE PATRIMOINE

Positioning of FRANCE COMMERCE PATRIMOINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 283 468€ to 849 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
283k€ 529k€ 849k€
529 123 € Range: 283 468€ - 849 479€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 marchands de biens immobiliers)

Compare FRANCE COMMERCE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FRANCE COMMERCE PATRIMOINE

What is the revenue of FRANCE COMMERCE PATRIMOINE ?

The revenue of FRANCE COMMERCE PATRIMOINE in 2022 is 2.2 M€.

Is FRANCE COMMERCE PATRIMOINE profitable?

Yes, FRANCE COMMERCE PATRIMOINE generated a net profit of 62 k€ in 2023.

Where is the headquarters of FRANCE COMMERCE PATRIMOINE ?

The headquarters of FRANCE COMMERCE PATRIMOINE is located in LILLE (59800), in the department Nord.

Where to find the tax return of FRANCE COMMERCE PATRIMOINE ?

The tax return of FRANCE COMMERCE 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).

In which sector does FRANCE COMMERCE PATRIMOINE operate?

FRANCE COMMERCE PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.