SIREN : 477837389
JULES PATRIMOINE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRESSERVE (73100), this company of category PME shows in 2023 a revenue of 984 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 984 135 € | 347 411 € | 520 068 € | 883 357 € |
| Net income | 357 150 € | 258 734 € | 182 995 € | 251 757 € |
| EBITDA | 323 246 € | 182 848 € | 364 805 € | 450 503 € |
| Net margin | 36.3% | 74.5% | 35.2% | 28.5% |
In 2023, JULES PATRIMOINE achieves revenue of 984 k€. Revenue is growing positively over 4 years (CAGR: +1.8%). Vs 2019, growth of +183% (347 k€ -> 984 k€). After deducting consumption (567 k€), gross margin stands at 417 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (+183%), EBITDA varies by +77%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
984 135 €
416 806 €
323 246 €
208 522 €
357 150 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.999%
57.836%
47.968%
4.934
69.0%
In 2023, the debt ratio of JULES PATRIMOINE (71.00) 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 JULES PATRIMOINE (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of JULES PATRIMOINE (4.93) 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 5571.62. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
5571.623
11.583
In 2023, the liquidity ratio of JULES PATRIMOINE (5571.62) 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 2023, the interest coverage of JULES PATRIMOINE (11.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 766 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2023, WCR increased by +1056%, requiring additional financing.
2 093 462 €
31 j
12 j
0 j
766 j
Based on 215 transactions of similar company sales in 2023, the value of JULES PATRIMOINE is estimated at 1 388 790 € (range 428 457€ - 2 467 269€). With an EBITDA of 323 246€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 JULES PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JULES PATRIMOINE in 2023 is 984 k€.
Yes, JULES PATRIMOINE generated a net profit of 357 k€ in 2023.
The headquarters of JULES PATRIMOINE is located in TRESSERVE (73100), in the department Savoie.
The tax return of JULES 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).
JULES 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.