Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INVESTISSEMENTS ET PATRIMOINE : revenue, balance sheet and financial ratios

INVESTISSEMENTS ET PATRIMOINE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a net income positive of 186 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 - INVESTISSEMENTS ET PATRIMOINE (SIREN 803677806)
Indicator 2019 2018
Revenue N/C N/C
Net income 185 912 € 109 682 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, INVESTISSEMENTS ET PATRIMOINE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 110 k€ -> 186 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 912 €

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Chart evolution

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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 296%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

296.115%

Financial autonomy (2019) ?
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

23.952%

Solvency indicators evolution
INVESTISSEMENTS ET PATRIMOINE

Sector positioning

Debt ratio
296.12 2019
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of INVESTISSEMENTS ET PATRIM... (296.12) 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
23.95% 2019
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average +8 pts over 2 years

In 2019, the financial autonomy of INVESTISSEMENTS ET PATRIM... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1950.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1950.388

Liquidity indicators evolution
INVESTISSEMENTS ET PATRIMOINE

Sector positioning

Liquidity ratio
1950.39 2019
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Excellent

In 2019, the liquidity ratio of INVESTISSEMENTS ET PATRIM... (1950.39) 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 INVESTISSEMENTS ET PATRIMOINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of INVESTISSEMENTS ET PATRIMOINE is estimated at 1 189 593 € (range 447 890€ - 2 406 213€). 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.

Estimated enterprise value 2019
234 transactions
447k€ 1189k€ 2406k€
1 189 593 € Range: 447 890€ - 2 406 213€
NAF 5 année 2019

Valuation method used

Net Income Multiple
185 912 € × 6.4x = 1 189 593 €
Range: 447 891€ - 2 406 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare INVESTISSEMENTS ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about INVESTISSEMENTS ET PATRIMOINE

What is the revenue of INVESTISSEMENTS ET PATRIMOINE ?

The revenue of INVESTISSEMENTS ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTISSEMENTS ET PATRIMOINE profitable?

Yes, INVESTISSEMENTS ET PATRIMOINE generated a net profit of 186 k€ in 2019.

Where is the headquarters of INVESTISSEMENTS ET PATRIMOINE ?

The headquarters of INVESTISSEMENTS ET PATRIMOINE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of INVESTISSEMENTS ET PATRIMOINE ?

The tax return of INVESTISSEMENTS ET 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 INVESTISSEMENTS ET PATRIMOINE operate?

INVESTISSEMENTS ET 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.