SIREN : 482981719
IDAT PATRIMOINE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2022 a revenue of 417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 417 376 € | 195 897 € | 175 442 € | 372 915 € | 330 721 € | 169 350 € | 374 552 € |
| Net income | -46 678 € | -136 380 € | -656 348 € | -201 362 € | -383 362 € | -865 104 € | -334 078 € |
| EBITDA | 243 402 € | 53 434 € | -355 655 € | 188 286 € | 105 777 € | -77 071 € | 93 569 € |
| Net margin | -11.2% | -69.6% | -374.1% | -54.0% | -115.9% | -510.8% | -89.2% |
In 2022, IDAT PATRIMOINE achieves revenue of 417 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2021, growth of +113% (196 k€ -> 417 k€). After deducting consumption (0 €), gross margin stands at 417 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 243 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-11.2% of revenue), which will impact equity.
417 376 €
417 376 €
243 402 €
45 562 €
-46 678 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-225.329%
-79.256%
36.218%
84.372
64.7%
In 2022, the debt ratio of IDAT PATRIMOINE (-225.33) 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.
In 2022, the financial autonomy of IDAT PATRIMOINE (-79.3%) 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 2022, the repayment capacity of IDAT PATRIMOINE (84.37) 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 1148.47. 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 37.9x. Operating income very largely covers interest expenses: high safety margin.
1148.472
37.896
In 2022, the liquidity ratio of IDAT PATRIMOINE (1148.47) 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.
In 2022, the interest coverage of IDAT PATRIMOINE (37.9x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 227 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 304 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2022, WCR increased by +554%, requiring additional financing.
351 965 €
241 j
14 j
0 j
304 j
Based on 241 transactions of similar company sales in 2022, the value of IDAT PATRIMOINE is estimated at 603 195 € (range 251 538€ - 1 407 780€). With an EBITDA of 243 402€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 IDAT PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IDAT PATRIMOINE in 2022 is 417 k€.
IDAT PATRIMOINE recorded a net loss in 2022.
The headquarters of IDAT PATRIMOINE is located in PARIS (75009), in the department Paris.
The tax return of IDAT 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).
IDAT PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.