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LA CONCIERGERIE DU PATRIMOINE : revenue, balance sheet and financial ratios

LA CONCIERGERIE DU PATRIMOINE is a French company founded 3 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2025 a net income negative of -660€. 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

Financial history - LA CONCIERGERIE DU PATRIMOINE (SIREN 948724851)
Indicator 2025
Revenue N/C
Net income -660 €
EBITDA -418 €
Net margin N/C

Revenue and income statement

In 2025, LA CONCIERGERIE DU PATRIMOINE records a net loss of 660 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-418 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-510 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -325%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-325.232%

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

-44.425%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.312

Solvency indicators evolution
LA CONCIERGERIE DU PATRIMOINE

Sector positioning

Debt ratio
-325.23 2025
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Excellent

In 2025, the debt ratio of LA CONCIERGERIE DU PATRIM... (-325.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.42% 2025
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Watch

In 2025, the financial autonomy of LA CONCIERGERIE DU PATRIM... (-44.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.31 years 2025
2025
Q1: 0.0 years
Med: 0.06 years
Q3: 1.93 years
Excellent

In 2025, the repayment capacity of LA CONCIERGERIE DU PATRIM... (-4.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LA CONCIERGERIE DU PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare LA CONCIERGERIE DU PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about LA CONCIERGERIE DU PATRIMOINE

What is the revenue of LA CONCIERGERIE DU PATRIMOINE ?

The revenue of LA CONCIERGERIE DU PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CONCIERGERIE DU PATRIMOINE profitable?

LA CONCIERGERIE DU PATRIMOINE recorded a net loss in 2025.

Where is the headquarters of LA CONCIERGERIE DU PATRIMOINE ?

The headquarters of LA CONCIERGERIE DU PATRIMOINE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of LA CONCIERGERIE DU PATRIMOINE ?

The tax return of LA CONCIERGERIE 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).

In which sector does LA CONCIERGERIE DU PATRIMOINE operate?

LA CONCIERGERIE DU PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.