SIREN : 480253483
LUPA PATRIMOINE FRANCE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 167 € | 7 412 € | 40 778 € | N/C | 1 693 849 € | 3 767 918 € |
| Net income | 1 075 972 € | -1 312 094 € | -911 166 € | -4 819 941 € | -2 420 241 € | -1 395 357 € | -15 106 249 € |
| EBITDA | -11 388 € | -284 870 € | -250 585 € | -3 291 581 € | -1 725 222 € | -420 532 € | 325 788 € |
| Net margin | N/C | -16065.8% | -12293.1% | -11820.0% | N/C | -82.4% | -400.9% |
In 2022, LUPA PATRIMOINE FRANCE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 388 €
-11 388 €
1 075 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.568%
48.613%
0.763
In 2022, the debt ratio of LUPA PATRIMOINE FRANCE (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LUPA PATRIMOINE FRANCE (48.6%) 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 2022, the repayment capacity of LUPA PATRIMOINE FRANCE (0.76) 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 41343.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41343.891
-116.632
In 2022, the liquidity ratio of LUPA PATRIMOINE FRANCE (41343.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LUPA PATRIMOINE FRANCE (-116.6x) 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: 2479 days. Excellent situation: suppliers finance 2479 days of the operating cycle (retail model).
0 €
0 j
2479 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of LUPA PATRIMOINE FRANCE is estimated at
3 991 698 €
(range 1 291 535€ - 8 105 724€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 LUPA PATRIMOINE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUPA PATRIMOINE FRANCE in 2021 is 8 k€.
Yes, LUPA PATRIMOINE FRANCE generated a net profit of 1.1 M€ in 2022.
The headquarters of LUPA PATRIMOINE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of LUPA PATRIMOINE FRANCE 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).
LUPA PATRIMOINE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.