Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.321
Financial autonomy
69.294
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.322017
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
296.213
Interest coverage
None
Sector positioning
Liquidity ratio
296.212017
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
214
Supplier payment term (days)
730
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 value2017
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.
Item evolution
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