SIREN : 830440590
INGENIERIE DU PATRMOINE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 2 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 991 € | 72 326 € | 43 498 € | 114 219 € | 136 241 € | 78 859 € |
| Net income | -16 535 € | 8 204 € | -6 301 € | 8 272 € | 5 184 € | 10 981 € |
| EBITDA | -22 540 € | 8 984 € | -5 906 € | 9 369 € | 6 115 € | 13 087 € |
| Net margin | -830.5% | 11.3% | -14.5% | 7.2% | 3.8% | 13.9% |
In 2024, INGENIERIE DU PATRMOINE achieves revenue of 2 k€. Revenue is declining over the period 2018-2024 (CAGR: -45.8%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -23 k€, representing -1132.1% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -351%, reducing margin by 1144.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-830.5% of revenue), which will impact equity.
1 991 €
1 991 €
-22 540 €
-16 535 €
-16 535 €
-1132.1%
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
418.343%
15.052%
-1131.994%
-1.517
In 2024, the debt ratio of INGENIERIE DU PATRMOINE (418.34) 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 INGENIERIE DU PATRMOINE (15.1%) 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 INGENIERIE DU PATRMOINE (-1.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.985
0.0
In 2024, the liquidity ratio of INGENIERIE DU PATRMOINE (453.99) 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 2024, the interest coverage of INGENIERIE DU PATRMOINE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 5609 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 6027 days of revenue, i.e. 33 k€ to permanently finance. Over 2018-2024, WCR increased by +45%, requiring additional financing.
33 334 €
5643 j
34 j
0 j
6027 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 288€ to 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE DU PATRMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE DU PATRMOINE in 2024 is 2 k€.
INGENIERIE DU PATRMOINE recorded a net loss in 2024.
The headquarters of INGENIERIE DU PATRMOINE is located in PARIS (75015), in the department Paris.
The tax return of INGENIERIE DU PATRMOINE 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).
INGENIERIE DU PATRMOINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.