SIREN : 497606392
HOLDING PATRUNO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in EYBENS (38320), this company of category PME shows in 2025 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 299 949 € | 269 369 € | 289 641 € | 262 632 € | 221 823 € |
| Net income | 187 311 € | 351 984 € | 23 007 € | 322 177 € | 731 845 € | 299 012 € | 84 377 € | 62 370 € | 151 705 € |
| EBITDA | 9 118 € | 28 633 € | 73 623 € | 80 052 € | 88 454 € | 66 964 € | 105 577 € | 77 504 € | 72 855 € |
| Net margin | 62.4% | 117.3% | 7.7% | 107.4% | 244.0% | 111.0% | 29.1% | 23.7% | 68.4% |
In 2025, HOLDING PATRUNO achieves revenue of 300 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 300 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 9 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -68%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
9 118 €
10 195 €
187 311 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.084%
95.845%
52.995%
0.376
4.9%
In 2025, the debt ratio of HOLDING PATRUNO (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING PATRUNO (95.8%) 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 2025, the repayment capacity of HOLDING PATRUNO (0.38) 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 3108.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3108.626
0.0
In 2025, the liquidity ratio of HOLDING PATRUNO (3108.63) 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 2025, the interest coverage of HOLDING PATRUNO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 1492 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +100%, requiring additional financing.
1 243 641 €
0 j
58 j
0 j
1492 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 118 028€ to 1 146 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PATRUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PATRUNO in 2025 is 300 k€.
Yes, HOLDING PATRUNO generated a net profit of 187 k€ in 2025.
The headquarters of HOLDING PATRUNO is located in EYBENS (38320), in the department Isere.
The tax return of HOLDING PATRUNO 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 PATRUNO 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.