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L'IMMOBILIERE PATRIMONIALE : revenue, balance sheet and financial ratios

L'IMMOBILIERE PATRIMONIALE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2017 a net income positive of 101 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

Financial history - L'IMMOBILIERE PATRIMONIALE (SIREN 829127919)
Indicator 2017
Revenue N/C
Net income 101 404 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, L'IMMOBILIERE PATRIMONIALE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 404 €

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.321%

Financial autonomy (2017) ?
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

69.294%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.0%

Solvency indicators evolution
L'IMMOBILIERE PATRIMONIALE

Sector positioning

Debt ratio
0.32 2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Good

In 2017, the debt ratio of L'IMMOBILIERE PATRIMONIALE (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.29% 2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excellent

In 2017, the financial autonomy of L'IMMOBILIERE PATRIMONIALE (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

296.213

Liquidity indicators evolution
L'IMMOBILIERE PATRIMONIALE

Sector positioning

Liquidity ratio
296.21 2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good

In 2017, the liquidity ratio of L'IMMOBILIERE PATRIMONIALE (296.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 730 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

214 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

730 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'IMMOBILIERE PATRIMONIALE

Positioning of L'IMMOBILIERE PATRIMONIALE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 81 transactions of similar company sales in 2017, the value of L'IMMOBILIERE PATRIMONIALE is estimated at 234 744 € (range 88 815€ - 1 062 259€). 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.

Estimated enterprise value 2017
81 tx
88k€ 234k€ 1062k€
234 744 € Range: 88 815€ - 1 062 259€
NAF 5 année 2017

Valuation method used

Net Income Multiple
101 404 € × 2.3x = 234 744 €
Range: 88 815€ - 1 062 260€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare L'IMMOBILIERE PATRIMONIALE with other companies in the same sector:

Frequently asked questions about L'IMMOBILIERE PATRIMONIALE

What is the revenue of L'IMMOBILIERE PATRIMONIALE ?

The revenue of L'IMMOBILIERE PATRIMONIALE is not publicly disclosed (confidential accounts filed with INPI).

Is L'IMMOBILIERE PATRIMONIALE profitable?

Yes, L'IMMOBILIERE PATRIMONIALE generated a net profit of 101 k€ in 2017.

Where is the headquarters of L'IMMOBILIERE PATRIMONIALE ?

The headquarters of L'IMMOBILIERE PATRIMONIALE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of L'IMMOBILIERE PATRIMONIALE ?

The tax return of L'IMMOBILIERE PATRIMONIALE 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 L'IMMOBILIERE PATRIMONIALE operate?

L'IMMOBILIERE PATRIMONIALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.