SIREN : 824612576
L ISLE ADAM PATRIMOINE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2022 a revenue of 813 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 813 032 € | N/C | N/C |
| Net income | 155 607 € | 97 332 € | 93 687 € |
| EBITDA | 171 722 € | N/C | N/C |
| Net margin | 19.1% | N/C | N/C |
In 2022, L ISLE ADAM PATRIMOINE achieves revenue of 813 k€. After deducting consumption (0 €), gross margin stands at 813 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 172 k€, representing 21.1% of 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 156 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
813 032 €
813 032 €
171 722 €
223 887 €
155 607 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.994%
40.29%
23.053%
1.081
47.6%
In 2022, the debt ratio of L ISLE ADAM PATRIMOINE (73.99) 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 2022, the financial autonomy of L ISLE ADAM PATRIMOINE (40.3%) 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 2022, the repayment capacity of L ISLE ADAM PATRIMOINE (1.08) 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 273.85. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
273.854
1.579
In 2022, the liquidity ratio of L ISLE ADAM PATRIMOINE (273.85) 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.
In 2022, the interest coverage of L ISLE ADAM PATRIMOINE (1.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-78 days): operations structurally generate cash.
-175 111 €
2 j
12 j
0 j
-78 j
Based on 98 transactions of similar company sales
in 2022,
the value of L ISLE ADAM PATRIMOINE is estimated at
208 595 €
(range 124 836€ - 517 301€).
With an EBITDA of 171 722€, 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 L ISLE ADAM PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L ISLE ADAM PATRIMOINE in 2022 is 813 k€.
Yes, L ISLE ADAM PATRIMOINE generated a net profit of 156 k€ in 2022.
The headquarters of L ISLE ADAM PATRIMOINE is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of L ISLE ADAM 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).
L ISLE ADAM PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.