Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LE PLESSIS-TREVISE (94420), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE PATRIMOINE E.M.C : revenue, balance sheet and financial ratios
FRANCE PATRIMOINE E.M.C is a French company
founded 12 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LE PLESSIS-TREVISE (94420),
this company of category PME
shows in 2022 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE PATRIMOINE E.M.C (SIREN 801442658)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
171 617 €
142 674 €
237 506 €
66 283 €
-148 876 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, FRANCE PATRIMOINE E.M.C generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 617 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.771%
Financial autonomy (2022)
?
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
42.052%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE PATRIMOINE E.M.C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
1.41
1.062
0.564
0.698
0.771
Financial autonomy
45.236
53.234
60.238
43.448
42.052
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.772022
2020
2021
2022
Q1: 5.59
Med: 27.34
Q3: 70.3
Excellent
In 2022, the debt ratio of FRANCE PATRIMOINE E.M.C (0.77) 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.
Financial autonomy
42.05%2022
2020
2021
2022
Q1: 18.45%
Med: 36.97%
Q3: 55.26%
Good-18 pts over 3 years
In 2022, the financial autonomy of FRANCE PATRIMOINE E.M.C (42.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
163.434
Liquidity indicators evolution FRANCE PATRIMOINE E.M.C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
153.486
191.517
218.975
160.897
163.434
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
163.432022
2020
2021
2022
Q1: 146.71
Med: 205.12
Q3: 291.11
Average-18 pts over 3 years
In 2022, the liquidity ratio of FRANCE PATRIMOINE E.M.C (163.43) 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.
Positioning of FRANCE PATRIMOINE E.M.C in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of FRANCE PATRIMOINE E.M.C is estimated at
463 093 €
(range 235 066€ - 822 930€).
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.
Estimated enterprise value2022
113 transactions
235k€463k€822k€
463 093 €Range: 235 066€ - 822 930€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 617 €
×
2.7x
=463 093 €
Range: 235 066€ - 822 930€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare FRANCE PATRIMOINE E.M.C with other companies in the same sector:
Frequently asked questions about FRANCE PATRIMOINE E.M.C
What is the revenue of FRANCE PATRIMOINE E.M.C ?
The revenue of FRANCE PATRIMOINE E.M.C is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE PATRIMOINE E.M.C profitable?
Yes, FRANCE PATRIMOINE E.M.C generated a net profit of 172 k€ in 2022.
Where is the headquarters of FRANCE PATRIMOINE E.M.C ?
The headquarters of FRANCE PATRIMOINE E.M.C is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
Where to find the tax return of FRANCE PATRIMOINE E.M.C ?
The tax return of FRANCE PATRIMOINE E.M.C 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 PATRIMOINE E.M.C operate?
FRANCE PATRIMOINE E.M.C operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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