SIREN : 487631673
INTENCIAL PATRIMOINE is a French company founded 20 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category GE shows in 2019 a revenue of 29.9 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 924 533 € | 24 598 600 € | 22 553 600 € | 21 012 400 € |
| Net income | 106 041 € | 371 339 € | 408 324 € | 2 548 418 € | 1 224 600 € | 45 600 € | 86 400 € |
| EBITDA | N/C | N/C | N/C | 3 050 002 € | 1 490 600 € | 43 100 € | -65 200 € |
| Net margin | N/C | N/C | N/C | 8.5% | 5.0% | 0.2% | 0.4% |
In 2023, INTENCIAL PATRIMOINE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 86 k€ -> 106 k€.
106 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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).
432.874%
10.861%
43.0%
In 2023, the debt ratio of INTENCIAL PATRIMOINE (432.87) 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 2023, the financial autonomy of INTENCIAL PATRIMOINE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.696
In 2023, the liquidity ratio of INTENCIAL PATRIMOINE (110.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 193 transactions of similar company sales (all years), the value of INTENCIAL PATRIMOINE is estimated at 213 425 € (range 100 954€ - 974 478€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 INTENCIAL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of INTENCIAL PATRIMOINE in 2019 is 29.9 M€.
Yes, INTENCIAL PATRIMOINE generated a net profit of 106 k€ in 2023.
The headquarters of INTENCIAL PATRIMOINE is located in PARIS (75008), in the department Paris.
The tax return of INTENCIAL 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).
INTENCIAL PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.