SIREN : 817654197
PARTEMIE SAS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 287 250 € | 1 285 836 € | 747 300 € | 809 000 € | 854 357 € | 600 293 € | 898 356 € | 1 000 000 € |
| Net income | 103 334 € | 184 981 € | 80 456 € | 233 194 € | 520 383 € | 275 794 € | 375 835 € | 461 066 € |
| EBITDA | 136 170 € | 295 074 € | 101 572 € | 342 118 € | 423 187 € | 278 320 € | 570 280 € | 693 130 € |
| Net margin | 8.0% | 14.4% | 10.8% | 28.8% | 60.9% | 45.9% | 41.8% | 46.1% |
In 2024, PARTEMIE SAS achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -54%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 287 250 €
1 287 250 €
136 170 €
133 074 €
103 334 €
10.6%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.024%
66.428%
8.259%
0.0
39.4%
In 2024, the debt ratio of PARTEMIE SAS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARTEMIE SAS (66.4%) 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 2024, the repayment capacity of PARTEMIE SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.52. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
283.522
0.057
In 2024, the liquidity ratio of PARTEMIE SAS (283.52) 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 2024, the interest coverage of PARTEMIE SAS (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 328 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
1 173 110 €
0 j
131 j
0 j
328 j
Based on 169 transactions of similar company sales in 2024, the value of PARTEMIE SAS is estimated at 833 594 € (range 262 300€ - 1 516 892€). With an EBITDA of 136 170€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PARTEMIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARTEMIE SAS in 2024 is 1.3 M€.
Yes, PARTEMIE SAS generated a net profit of 103 k€ in 2024.
The headquarters of PARTEMIE SAS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PARTEMIE SAS 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).
PARTEMIE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.