SIREN : 401957428
L'IMMOBILIERE PATRIMOINE is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in ECULLY (69130), this company of category PME shows in 2013 a revenue of 24 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 | 2014 | 2013 |
|---|---|---|
| Revenue | N/C | 24 240 € |
| Net income | -220 121 € | -67 566 € |
| EBITDA | -101 117 € | -440 612 € |
| Net margin | N/C | -278.7% |
In 2014, L'IMMOBILIERE PATRIMOINE records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
-101 117 €
-106 076 €
-220 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 598%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
597.534%
12.82%
-7.832
0.9%
In 2014, the debt ratio of L'IMMOBILIERE PATRIMOINE (597.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of L'IMMOBILIERE PATRIMOINE (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of L'IMMOBILIERE PATRIMOINE (-7.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.698
-26.146
In 2014, the liquidity ratio of L'IMMOBILIERE PATRIMOINE (242.70) 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 2014, the interest coverage of L'IMMOBILIERE PATRIMOINE (-26.1x) 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: 932 days. Excellent situation: suppliers finance 932 days of the operating cycle (retail model).
0 €
0 j
932 j
0 j
Compare L'IMMOBILIERE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'IMMOBILIERE PATRIMOINE in 2013 is 24 k€.
L'IMMOBILIERE PATRIMOINE recorded a net loss in 2014.
The headquarters of L'IMMOBILIERE PATRIMOINE is located in ECULLY (69130), in the department Rhone.
The tax return of L'IMMOBILIERE 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'IMMOBILIERE PATRIMOINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.