SIREN : 433978988
MAURICE PATRIMOINE is a French company founded 25 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 18 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 17 922 € | 35 699 € | 35 687 € | 35 687 € | 35 415 € |
| Net income | 398 729 € | 11 611 € | 9 652 € | 9 557 € | 6 332 € |
| EBITDA | 5 931 € | 29 719 € | 30 241 € | 29 532 € | 28 459 € |
| Net margin | 2224.8% | 32.5% | 27.0% | 26.8% | 17.9% |
In 2020, MAURICE PATRIMOINE achieves revenue of 18 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.7%). Significant drop of -50% vs 2019. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 33.1% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -80%, reducing margin by 50.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 399 k€, i.e. 2224.8% of revenue. This profit can be retained or distributed to shareholders.
17 922 €
17 922 €
5 931 €
-4 283 €
398 729 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 502%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2276.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
501.638%
83.24%
2276.308%
0.032
84.6%
In 2020, the debt ratio of MAURICE PATRIMOINE (501.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MAURICE PATRIMOINE (83.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MAURICE PATRIMOINE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
18.747
5.581
In 2020, the liquidity ratio of MAURICE PATRIMOINE (18.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MAURICE PATRIMOINE (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-9977 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-496 707 €
21 j
41 j
0 j
-9977 j
Based on 193 transactions of similar company sales in 2020, the value of MAURICE PATRIMOINE is estimated at 438 440 € (range 167 263€ - 974 952€). With an EBITDA of 5 931€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 MAURICE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MAURICE PATRIMOINE in 2020 is 18 k€.
Yes, MAURICE PATRIMOINE generated a net profit of 399 k€ in 2020.
The headquarters of MAURICE PATRIMOINE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of MAURICE 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).
MAURICE PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.