SIREN : 509118881
FRANCOIS CLERC PATRIMOINE is a French company founded 17 years ago, specialized in the sector Location de logements. Based in PERONNAS (01960), this company of category PME shows in 2017 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 27 503 € | 27 334 € |
| Net income | -33 049 € | -32 898 € |
| EBITDA | 20 577 € | 20 648 € |
| Net margin | -120.2% | -120.4% |
In 2017, FRANCOIS CLERC PATRIMOINE achieves revenue of 28 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 28 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 21 k€, representing 74.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-120.2% of revenue), which will impact equity.
27 503 €
27 503 €
20 577 €
2 069 €
-33 049 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 212%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-185.318%
211.819%
-52.871%
-43.478
67.6%
In 2017, the debt ratio of FRANCOIS CLERC PATRIMOINE (-185.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FRANCOIS CLERC PATRIMOINE (211.8%) 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 2017, the repayment capacity of FRANCOIS CLERC PATRIMOINE (-43.48) 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 5.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 170.7x. Operating income very largely covers interest expenses: high safety margin.
5.79
170.666
In 2017, the liquidity ratio of FRANCOIS CLERC PATRIMOINE (5.79) 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.
In 2017, the interest coverage of FRANCOIS CLERC PATRIMOINE (170.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). WCR is negative (-1645 days): operations structurally generate cash.
-125 711 €
60 j
227 j
0 j
-1645 j
Based on 227 transactions of similar company sales in 2017, the value of FRANCOIS CLERC PATRIMOINE is estimated at 63 542 € (range 19 930€ - 118 424€). With an EBITDA of 20 577€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 227 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 FRANCOIS CLERC PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FRANCOIS CLERC PATRIMOINE in 2017 is 28 k€.
FRANCOIS CLERC PATRIMOINE recorded a net loss in 2017.
The headquarters of FRANCOIS CLERC PATRIMOINE is located in PERONNAS (01960), in the department Ain.
The tax return of FRANCOIS CLERC 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).
FRANCOIS CLERC PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.