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MFD PATRIMOINE : revenue, balance sheet and financial ratios

MFD PATRIMOINE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MFD PATRIMOINE (SIREN 803181569)
Indicator 2019 2018 2017 2016
Revenue N/C 29 741 € N/C N/C
Net income -143 801 € -138 041 € -145 100 € -185 070 €
EBITDA N/C 29 741 € N/C N/C
Net margin N/C -464.1% N/C N/C

Revenue and income statement

In 2019, MFD PATRIMOINE records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-143 801 €

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Chart evolution

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MFD PATRIMOINE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent

In 2019, the debt ratio of MFD PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average

In 2019, the financial autonomy of MFD PATRIMOINE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good +25 pts over 2 years

In 2019, the repayment capacity of MFD PATRIMOINE (0.00) 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.

Positioning of MFD PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MFD PATRIMOINE with other companies in the same sector:

Frequently asked questions about MFD PATRIMOINE

What is the revenue of MFD PATRIMOINE ?

The revenue of MFD PATRIMOINE in 2018 is 30 k€.

Is MFD PATRIMOINE profitable?

MFD PATRIMOINE recorded a net loss in 2019.

Where is the headquarters of MFD PATRIMOINE ?

The headquarters of MFD PATRIMOINE is located in PARIS (75008), in the department Paris.

Where to find the tax return of MFD PATRIMOINE ?

The tax return of MFD 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).

In which sector does MFD PATRIMOINE operate?

MFD PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.