HISTOIRE & PATRIMOINE VIOLLET-LE-DUC : revenue, balance sheet and financial ratios

HISTOIRE & PATRIMOINE VIOLLET-LE-DUC is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 28 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 - HISTOIRE & PATRIMOINE VIOLLET-LE-DUC (SIREN 803307354)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 28 346 € 30 689 € 354 704 € 2 855 182 € 13 571 238 € 9 182 258 € 27 469 672 € 49 652 046 €
Net income -313 622 € -473 194 € -646 457 € 214 193 € -2 869 737 € 1 444 501 € 3 454 034 € 14 193 638 €
EBITDA -296 681 € -237 695 € -551 244 € 737 011 € -2 026 530 € 1 378 031 € 4 017 798 € 14 807 591 €
Net margin -1106.4% -1541.9% -182.3% 7.5% -21.1% 15.7% 12.6% 28.6%

Revenue and income statement

In 2024, HISTOIRE & PATRIMOINE VIOLLET-LE-DUC achieves revenue of 28 k€. Revenue is declining over the period 2016-2024 (CAGR: -60.7%). Slight decline of -8% vs 2023. After deducting consumption (-21 k€), gross margin stands at 49 k€, i.e. a rate of 174%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -297 k€, representing -1046.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -25%, reducing margin by 272.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -314 k€ (-1106.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 346 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 194 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-296 681 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-296 673 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-313 622 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1046.6%

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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 -1521%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1520.532%

Financial autonomy (2024) ?
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

-5.53%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1106.407%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.157

Solvency indicators evolution
HISTOIRE & PATRIMOINE VIOLLET-LE-DUC

Sector positioning

Debt ratio
-1520.53 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of HISTOIRE & PATRIMOINE VIO... (-1520.53) 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
-5.53% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of HISTOIRE & PATRIMOINE VIO... (-5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.16 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Excellent

In 2024, the repayment capacity of HISTOIRE & PATRIMOINE VIO... (-15.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

421.07

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.702

Liquidity indicators evolution
HISTOIRE & PATRIMOINE VIOLLET-LE-DUC

Sector positioning

Liquidity ratio
421.07 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -34 pts over 3 years

In 2024, the liquidity ratio of HISTOIRE & PATRIMOINE VIO... (421.07) 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.

Interest coverage
-6.7x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average +11 pts over 3 years

In 2024, the interest coverage of HISTOIRE & PATRIMOINE VIO... (-6.7x) 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. Average customer payment term: 4715 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. The gap of 4281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29770 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 60686 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.

Operating WCR (2024) ?
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

4 778 379 €

Customer credit (2024) ?
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

4715 j

Supplier credit (2024) ?
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

434 j

Inventory turnover (2024) ?
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

29770 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60686 j

WCR and payment terms evolution
HISTOIRE & PATRIMOINE VIOLLET-LE-DUC

Positioning of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC 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 (22 transactions). This range of 9 187€ to 23 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9k€ 19k€ 23k€
19 655 € Range: 9 187€ - 23 214€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 HISTOIRE & PATRIMOINE VIOLLET-LE-DUC with other companies in the same sector:

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

Frequently asked questions about HISTOIRE & PATRIMOINE VIOLLET-LE-DUC

What is the revenue of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC ?

The revenue of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC in 2024 is 28 k€.

Is HISTOIRE & PATRIMOINE VIOLLET-LE-DUC profitable?

HISTOIRE & PATRIMOINE VIOLLET-LE-DUC recorded a net loss in 2024.

Where is the headquarters of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC ?

The headquarters of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC is located in PARIS (75002), in the department Paris.

Where to find the tax return of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC ?

The tax return of HISTOIRE & PATRIMOINE VIOLLET-LE-DUC 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 HISTOIRE & PATRIMOINE VIOLLET-LE-DUC operate?

HISTOIRE & PATRIMOINE VIOLLET-LE-DUC 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.