SIREN : 493075451
MO PATRIMOINE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 715 € | 104 106 € | 101 490 € | 98 525 € | 104 474 € | 674 410 € | 91 506 € |
| Net income | -7 884 € | 84 150 € | -18 087 € | -26 466 € | -16 865 € | 7 140 € | 9 454 € |
| EBITDA | -29 094 € | -31 764 € | -4 903 € | -22 071 € | -11 873 € | 67 169 € | -34 684 € |
| Net margin | -7.3% | 80.8% | -17.8% | -26.9% | -16.1% | 1.1% | 10.3% |
In 2022, MO PATRIMOINE achieves revenue of 109 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 109 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 -29 k€, representing -26.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-7.3% of revenue), which will impact equity.
108 715 €
108 715 €
-29 094 €
-29 095 €
-7 884 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.65%
82.524%
-7.103%
-65.298
13.2%
In 2022, the debt ratio of MO PATRIMOINE (15.65) 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 2022, the financial autonomy of MO PATRIMOINE (82.5%) 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 2022, the repayment capacity of MO PATRIMOINE (-65.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2126.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2126.751
-31.041
In 2022, the liquidity ratio of MO PATRIMOINE (2126.75) 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.
In 2022, the interest coverage of MO PATRIMOINE (-31.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2291 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7442 days of revenue, i.e. 2.2 M€ to permanently finance.
2 247 301 €
142 j
73 j
2291 j
7442 j
Based on 70 transactions of similar company sales
in 2022,
the value of MO PATRIMOINE is estimated at
72 605 €
(range 29 753€ - 118 329€).
The price/revenue ratio is 0.67x
(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.
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 MO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MO PATRIMOINE in 2022 is 109 k€.
MO PATRIMOINE recorded a net loss in 2022.
The headquarters of MO PATRIMOINE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MO 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).
MO PATRIMOINE 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.