SIREN : 479123721
NEPTUNE PATRIMOINE is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PARIS (75005), this company of category PME shows in 2023 a net income positive of 3 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 3 252 € | -6 803 € | 2 967 € | -27 857 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, NEPTUNE PATRIMOINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 252 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -713%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.761%
-713.264%
16.3%
In 2023, the debt ratio of NEPTUNE PATRIMOINE (-113.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NEPTUNE PATRIMOINE (-713.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.16
In 2023, the liquidity ratio of NEPTUNE PATRIMOINE (282.16) 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.
Based on 215 transactions of similar company sales in 2023, the value of NEPTUNE PATRIMOINE is estimated at 18 443 € (range 6 760€ - 35 693€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 NEPTUNE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NEPTUNE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEPTUNE PATRIMOINE generated a net profit of 3 k€ in 2023.
The headquarters of NEPTUNE PATRIMOINE is located in PARIS (75005), in the department Paris.
The tax return of NEPTUNE 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).
NEPTUNE 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.