Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-03 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MONTREUIL (93100), Seine-Saint-Denis
JAEGGER PATRIMOINE : revenue, balance sheet and financial ratios
JAEGGER PATRIMOINE is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in MONTREUIL (93100),
this company of category PME
shows in 2021 a revenue of 784 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAEGGER PATRIMOINE (SIREN 795376946)
Indicator
2025
2023
2022
2021
2019
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
784 323 €
N/C
N/C
N/C
947 170 €
70 920 €
Net income
-30 593 €
116 979 €
296 075 €
288 613 €
139 877 €
121 449 €
162 260 €
-71 231 €
-21 198 €
EBITDA
N/C
N/C
N/C
285 403 €
N/C
N/C
N/C
-70 689 €
-21 301 €
Net margin
N/C
N/C
N/C
36.8%
N/C
N/C
N/C
-7.5%
-29.9%
Revenue and income statement
In 2025, JAEGGER PATRIMOINE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 593 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 27%. The balance between equity and debt is satisfactory.
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
248.561%
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
27.187%
Solvency indicators evolution JAEGGER PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2021
2022
2023
2025
Debt ratio
0.0
0.0
13.535
298.612
72.658
271.813
111.168
89.411
248.561
Financial autonomy
None
-24.308
18.499
16.767
34.592
24.026
41.726
48.933
27.187
Repayment capacity
None
0.0
None
None
None
0.519
None
None
None
Cash flow / Revenue
0.0%
-7.477%
None%
None%
None%
21.681%
None%
None%
None%
Sector positioning
Debt ratio
248.562025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of JAEGGER PATRIMOINE (248.56) 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
27.19%2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average-9 pts over 3 years
In 2025, the financial autonomy of JAEGGER PATRIMOINE (27.2%) 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 1906.95. 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
1906.946
Liquidity indicators evolution JAEGGER PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
2019
2021
2022
2023
2025
Liquidity ratio
126.203
86.503
126.135
404.283
449.002
141.107
831.205
1364.989
1906.946
Interest coverage
0.0
0.0
None
None
None
0.363
None
None
None
Sector positioning
Liquidity ratio
1906.952025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good
In 2025, the liquidity ratio of JAEGGER PATRIMOINE (1906.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 JAEGGER PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2021
2022
2023
2025
Operating WCR
-90 740 €
-227 652 €
0 €
0 €
0 €
1 129 880 €
0 €
0 €
0 €
Inventory turnover (days)
1158
49
0
0
0
585
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
4
17
0
0
0
10
0
0
0
Positioning of JAEGGER PATRIMOINE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare JAEGGER PATRIMOINE with other companies in the same sector:
Frequently asked questions about JAEGGER PATRIMOINE
What is the revenue of JAEGGER PATRIMOINE ?
The revenue of JAEGGER PATRIMOINE in 2021 is 784 k€.
Is JAEGGER PATRIMOINE profitable?
JAEGGER PATRIMOINE recorded a net loss in 2025.
Where is the headquarters of JAEGGER PATRIMOINE ?
The headquarters of JAEGGER PATRIMOINE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of JAEGGER PATRIMOINE ?
The tax return of JAEGGER 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 JAEGGER PATRIMOINE operate?
JAEGGER PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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