SIREN : 487471922
JETH PATRIMOINE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 500 € | 30 000 € | 45 118 € | 641 117 € | 585 574 € | 620 761 € |
| Net income | 46 000 € | 36 623 € | 939 928 € | 24 350 € | 611 € | 208 477 € | 18 673 € | 10 739 € | 11 939 € |
| EBITDA | -1 978 € | -2 946 € | -4 487 € | -1 626 € | 21 868 € | 32 391 € | 43 620 € | 32 866 € | 35 697 € |
| Net margin | N/C | N/C | N/C | 974.0% | 2.0% | 462.1% | 2.9% | 1.8% | 1.9% |
In 2024, JETH PATRIMOINE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 46 k€.
-1 978 €
-1 978 €
46 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
6.797%
93.606%
5.0
In 2024, the debt ratio of JETH PATRIMOINE (6.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JETH PATRIMOINE (93.6%) 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 2024, the repayment capacity of JETH PATRIMOINE (5.00) 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 46318.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46318.557
-3.64
In 2024, the liquidity ratio of JETH PATRIMOINE (46318.56) 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 JETH PATRIMOINE (-3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of JETH PATRIMOINE is estimated at
339 997 €
(range 96 534€ - 673 571€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 JETH PATRIMOINE with other companies in the same sector:
The revenue of JETH PATRIMOINE in 2021 is 2 k€.
Yes, JETH PATRIMOINE generated a net profit of 46 k€ in 2024.
The headquarters of JETH PATRIMOINE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of JETH 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).
JETH PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.