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NR2K PATRIMOINE : revenue, balance sheet and financial ratios

NR2K PATRIMOINE is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BESAYES (26300), this company of category PME has financial data available below. 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

Financial history - NR2K PATRIMOINE (SIREN 531881761)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, NR2K PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.587%

Financial autonomy (2025) ?
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

21.997%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
NR2K PATRIMOINE

Sector positioning

Debt ratio
32.59 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average

In 2025, the debt ratio of NR2K PATRIMOINE (32.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.0% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good

In 2025, the financial autonomy of NR2K PATRIMOINE (22.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

424.641

Liquidity indicators evolution
NR2K PATRIMOINE

Sector positioning

Liquidity ratio
424.64 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average -17 pts over 3 years

In 2025, the liquidity ratio of NR2K PATRIMOINE (424.64) 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.

Working capital requirement (WCR) and payment terms

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: 617 days. Excellent situation: suppliers finance 617 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

617 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NR2K PATRIMOINE

Positioning of NR2K PATRIMOINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare NR2K PATRIMOINE with other companies in the same sector:

Frequently asked questions about NR2K PATRIMOINE

What is the revenue of NR2K PATRIMOINE ?

The revenue of NR2K PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is NR2K PATRIMOINE profitable?

Profitability information is not publicly available.

Where is the headquarters of NR2K PATRIMOINE ?

The headquarters of NR2K PATRIMOINE is located in BESAYES (26300), in the department Drome.

Where to find the tax return of NR2K PATRIMOINE ?

The tax return of NR2K 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 NR2K PATRIMOINE operate?

NR2K PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.