Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I.C. PATRIMOINE : revenue, balance sheet and financial ratios
I.C. PATRIMOINE is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINTE-MAXIME (83120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.C. PATRIMOINE (SIREN 914784640)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, I.C. PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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
7221.479%
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
10.652%
Solvency indicators evolution I.C. PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
30180.593
7221.479
Financial autonomy
34.682
10.652
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7221.482024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of I.C. PATRIMOINE (7221.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.65%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average-14 pts over 2 years
In 2024, the financial autonomy of I.C. PATRIMOINE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10133.08. 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
10133.077
Liquidity indicators evolution I.C. PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
9164.084
10133.077
Interest coverage
None
None
Sector positioning
Liquidity ratio
10133.082024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of I.C. PATRIMOINE (10133.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of I.C. PATRIMOINE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare I.C. PATRIMOINE with other companies in the same sector:
The revenue of I.C. PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is I.C. PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of I.C. PATRIMOINE ?
The headquarters of I.C. PATRIMOINE is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of I.C. PATRIMOINE ?
The tax return of I.C. 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).
In which sector does I.C. PATRIMOINE operate?
I.C. PATRIMOINE 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.
Item evolution
Rotate your phone to landscape mode to view the chart