SIREN : 538589896
HOLDING AS PATRIMOINE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 665 228 € | 654 170 € | 607 816 € | 605 544 € | 698 689 € | 614 851 € | 580 089 € |
| Net income | 50 926 € | 41 253 € | 18 362 € | 14 934 € | 4 897 € | 52 444 € | 235 388 € |
| EBITDA | 98 590 € | 69 050 € | 48 189 € | 38 856 € | 13 793 € | 149 451 € | 84 043 € |
| Net margin | 7.7% | 6.3% | 3.0% | 2.5% | 0.7% | 8.5% | 40.6% |
In 2024, HOLDING AS PATRIMOINE achieves revenue of 665 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 665 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 99 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
665 228 €
665 228 €
98 590 €
90 528 €
50 926 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.258%
42.235%
10.324%
22.615
32.2%
In 2024, the debt ratio of HOLDING AS PATRIMOINE (114.26) 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 HOLDING AS PATRIMOINE (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING AS PATRIMOINE (22.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.99. 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 64.5x. Operating income very largely covers interest expenses: high safety margin.
424.991
64.479
In 2024, the liquidity ratio of HOLDING AS PATRIMOINE (424.99) 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 2024, the interest coverage of HOLDING AS PATRIMOINE (64.5x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 546 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +762%, requiring additional financing.
1 009 091 €
132 j
32 j
0 j
546 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING AS PATRIMOINE is estimated at 420 219 € (range 111 865€ - 823 261€). With an EBITDA of 98 590€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HOLDING AS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AS PATRIMOINE in 2024 is 665 k€.
Yes, HOLDING AS PATRIMOINE generated a net profit of 51 k€ in 2024.
The headquarters of HOLDING AS PATRIMOINE is located in LILLE (59000), in the department Nord.
The tax return of HOLDING AS 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).
HOLDING AS PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.