SIREN : 810100248
LA CLE DU PATRIMOINE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 312 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 312 055 € | 241 992 € | 582 567 € | 501 822 € | 517 227 € | 405 717 € | 349 271 € | 202 039 € |
| Net income | 65 213 € | 15 059 € | 91 242 € | 90 163 € | 66 054 € | 54 969 € | 52 159 € | 58 235 € |
| EBITDA | 82 993 € | 7 278 € | 125 439 € | 120 230 € | 90 560 € | 74 914 € | 71 347 € | 80 087 € |
| Net margin | 20.9% | 6.2% | 15.7% | 18.0% | 12.8% | 13.5% | 14.9% | 28.8% |
In 2024, LA CLE DU PATRIMOINE achieves revenue of 312 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +29% (242 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 83 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
312 055 €
312 055 €
82 993 €
81 907 €
65 213 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.704%
16.214%
22.774%
0.405
15.5%
In 2024, the debt ratio of LA CLE DU PATRIMOINE (40.70) 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 2024, the financial autonomy of LA CLE DU PATRIMOINE (16.2%) 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 2024, the repayment capacity of LA CLE DU PATRIMOINE (0.41) 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 209.05. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
209.049
0.768
In 2024, the liquidity ratio of LA CLE DU PATRIMOINE (209.05) 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 2024, the interest coverage of LA CLE DU PATRIMOINE (0.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
3 164 €
34 j
70 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 212 961€ to 515 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LA CLE DU PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LA CLE DU PATRIMOINE in 2024 is 312 k€.
Yes, LA CLE DU PATRIMOINE generated a net profit of 65 k€ in 2024.
The headquarters of LA CLE DU PATRIMOINE is located in EYSINES (33320), in the department Gironde.
The tax return of LA CLE DU 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).
LA CLE DU PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.