SIREN : 531525244
GROUPE PATR IMMO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 110 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 479 € | 175 273 € | 347 699 € | 620 301 € | 642 817 € | 669 670 € | 15 040 € | 15 040 € | 6 267 € |
| Net income | 231 359 € | -917 593 € | 284 723 € | -260 844 € | -39 985 € | 401 222 € | 627 893 € | 107 502 € | 52 015 € |
| EBITDA | -264 340 € | -5 820 € | 38 146 € | 25 338 € | -23 234 € | -65 286 € | -81 320 € | 10 094 € | 4 287 € |
| Net margin | 209.4% | -523.5% | 81.9% | -42.1% | -6.2% | 59.9% | 4174.8% | 714.8% | 830.0% |
In 2024, GROUPE PATR IMMO achieves revenue of 110 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.1%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 -264 k€, representing -239.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -4442%, reducing margin by 235.9 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 231 k€, i.e. 209.4% of revenue. This profit can be retained or distributed to shareholders.
110 479 €
110 479 €
-264 340 €
-283 837 €
231 359 €
-239.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.548%
73.678%
-256.422%
-10.86
88.6%
In 2024, the debt ratio of GROUPE PATR IMMO (34.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE PATR IMMO (73.7%) 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.
In 2024, the repayment capacity of GROUPE PATR IMMO (-10.86) 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 2524.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2524.764
-49.335
In 2024, the liquidity ratio of GROUPE PATR IMMO (2524.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE PATR IMMO (-49.3x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 8403 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2344%, requiring additional financing.
2 578 845 €
96 j
91 j
0 j
8403 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PATR IMMO is estimated at
174 138 €
(range 110 451€ - 737 555€).
The price/revenue ratio is 0.59x
(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 54 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 GROUPE PATR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PATR IMMO in 2024 is 110 k€.
Yes, GROUPE PATR IMMO generated a net profit of 231 k€ in 2024.
The headquarters of GROUPE PATR IMMO is located in LYON (69007), in the department Rhone.
The tax return of GROUPE PATR IMMO 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).
GROUPE PATR IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.