FRANCE COURTAGE ET PATRIMOINE : revenue, balance sheet and financial ratios

FRANCE COURTAGE ET PATRIMOINE is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 98 k€. 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 COURTAGE ET PATRIMOINE (SIREN 810882456)
Indicator 2023 2022 2021 2017 2016
Revenue N/C N/C N/C 97 701 € 94 577 €
Net income 0 € 0 € 0 € 28 374 € 52 604 €
EBITDA N/C N/C N/C 35 483 € 63 882 €
Net margin N/C N/C N/C 29.0% 55.6%

Revenue and income statement

In 2023, FRANCE COURTAGE ET PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 53 k€ -> 0 €.

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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 235%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

234.604%

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

41.731%

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

46.1%

Solvency indicators evolution
FRANCE COURTAGE ET PATRIMOINE

Sector positioning

Debt ratio
234.6 2023
2021
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Average

In 2023, the debt ratio of FRANCE COURTAGE ET PATRIM... (234.60) 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
41.73% 2023
2021
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Average

In 2023, the financial autonomy of FRANCE COURTAGE ET PATRIM... (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.07. 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

152.069

Liquidity indicators evolution
FRANCE COURTAGE ET PATRIMOINE

Sector positioning

Liquidity ratio
152.07 2023
2021
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Average

In 2023, the liquidity ratio of FRANCE COURTAGE ET PATRIM... (152.07) 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.

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 COURTAGE ET PATRIMOINE

Positioning of FRANCE COURTAGE ET PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare FRANCE COURTAGE ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about FRANCE COURTAGE ET PATRIMOINE

What is the revenue of FRANCE COURTAGE ET PATRIMOINE ?

The revenue of FRANCE COURTAGE ET PATRIMOINE in 2017 is 98 k€.

Is FRANCE COURTAGE ET PATRIMOINE profitable?

Yes, FRANCE COURTAGE ET PATRIMOINE generated a net profit of 28 k€ in 2017.

Where is the headquarters of FRANCE COURTAGE ET PATRIMOINE ?

The headquarters of FRANCE COURTAGE ET PATRIMOINE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of FRANCE COURTAGE ET PATRIMOINE ?

The tax return of FRANCE COURTAGE ET 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 COURTAGE ET PATRIMOINE operate?

FRANCE COURTAGE ET PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.