IN EXTENSO PATRIMOINE NATIONAL HOLDING : revenue, balance sheet and financial ratios

IN EXTENSO PATRIMOINE NATIONAL HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category GE shows in 2023 a revenue of 10 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 - IN EXTENSO PATRIMOINE NATIONAL HOLDING (SIREN 834919367)
Indicator 2025 2024 2023 2022 2021 2018
Revenue N/C N/C 9 900 € 7 050 € N/C N/C
Net income 1 528 004 € 946 955 € 851 661 € 573 318 € 129 607 € -119 €
EBITDA -37 724 € -8 388 € 219 € 2 998 € -20 882 € -119 €
Net margin N/C N/C 8602.6% 8132.2% N/C N/C

Revenue and income statement

In 2025, IN EXTENSO PATRIMOINE NATIONAL HOLDING generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
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

-37 724 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 724 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 528 004 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.482%

Financial autonomy (2025) ?
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

45.535%

Repayment capacity (2025) ?
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

2.019

Solvency indicators evolution
IN EXTENSO PATRIMOINE NATIONAL HOLDING

Sector positioning

Debt ratio
119.48 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average

In 2025, the debt ratio of IN EXTENSO PATRIMOINE NAT... (119.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.53% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average +10 pts over 3 years

In 2025, the financial autonomy of IN EXTENSO PATRIMOINE NAT... (45.5%) 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
2.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average -11 pts over 3 years

In 2025, the repayment capacity of IN EXTENSO PATRIMOINE NAT... (2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11640.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

11640.537

Interest coverage (2025) ?
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

-131.966

Liquidity indicators evolution
IN EXTENSO PATRIMOINE NATIONAL HOLDING

Sector positioning

Liquidity ratio
11640.54 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Excellent

In 2025, the liquidity ratio of IN EXTENSO PATRIMOINE NAT... (11640.54) 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.

Interest coverage
-131.97x 2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average -50 pts over 3 years

In 2025, the interest coverage of IN EXTENSO PATRIMOINE NAT... (-132.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

27 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
IN EXTENSO PATRIMOINE NATIONAL HOLDING

Positioning of IN EXTENSO PATRIMOINE NATIONAL HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of IN EXTENSO PATRIMOINE NATIONAL HOLDING is estimated at 4 224 367 € (range 1 272 989€ - 8 697 235€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
54 tx
1272k€ 4224k€ 8697k€
4 224 367 € Range: 1 272 989€ - 8 697 235€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 528 004 € × 2.8x = 4 224 367 €
Range: 1 272 990€ - 8 697 236€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sièges sociaux)

Compare IN EXTENSO PATRIMOINE NATIONAL HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about IN EXTENSO PATRIMOINE NATIONAL HOLDING

What is the revenue of IN EXTENSO PATRIMOINE NATIONAL HOLDING ?

The revenue of IN EXTENSO PATRIMOINE NATIONAL HOLDING in 2023 is 10 k€.

Is IN EXTENSO PATRIMOINE NATIONAL HOLDING profitable?

Yes, IN EXTENSO PATRIMOINE NATIONAL HOLDING generated a net profit of 1.5 M€ in 2025.

Where is the headquarters of IN EXTENSO PATRIMOINE NATIONAL HOLDING ?

The headquarters of IN EXTENSO PATRIMOINE NATIONAL HOLDING is located in LYON (69002), in the department Rhone.

Where to find the tax return of IN EXTENSO PATRIMOINE NATIONAL HOLDING ?

The tax return of IN EXTENSO PATRIMOINE NATIONAL HOLDING 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 IN EXTENSO PATRIMOINE NATIONAL HOLDING operate?

IN EXTENSO PATRIMOINE NATIONAL HOLDING 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.