SIREN : 751623166
IPAD PATRIMOINE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in EYSINES (33320), this company of category PME shows in 2022 a revenue of 185 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
| Indicator | 2022 |
|---|---|
| Revenue | 184 679 € |
| Net income | 26 523 € |
| EBITDA | 8 216 € |
| Net margin | 14.4% |
In 2022, IPAD PATRIMOINE achieves revenue of 185 k€. After deducting consumption (0 €), gross margin stands at 185 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 8 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
184 679 €
184 679 €
8 216 €
22 332 €
26 523 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 66%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-294.516%
66.288%
16.136%
1.6
53.0%
In 2022, the debt ratio of IPAD PATRIMOINE (-294.52) 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 IPAD PATRIMOINE (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IPAD PATRIMOINE (1.60) 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 148.96. 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 3.7x. Financial charges are adequately covered by operations.
148.96
3.676
In 2022, the liquidity ratio of IPAD PATRIMOINE (148.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of IPAD PATRIMOINE (3.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 47 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 5 days of revenue, i.e. 2 k€ to permanently finance.
2 491 €
62 j
15 j
0 j
5 j
Based on 98 transactions of similar company sales
in 2022,
the value of IPAD PATRIMOINE is estimated at
30 928 €
(range 17 365€ - 67 493€).
With an EBITDA of 8 216€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IPAD PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IPAD PATRIMOINE in 2022 is 185 k€.
Yes, IPAD PATRIMOINE generated a net profit of 27 k€ in 2022.
The headquarters of IPAD PATRIMOINE is located in EYSINES (33320), in the department Gironde.
The tax return of IPAD 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).
IPAD PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.