SIREN : 394938393
PATREPOLIS is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in VALLAURIS (06220), this company of category PME shows in 2021 a revenue of 268 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 267 754 € | 267 556 € | 262 919 € | 255 798 € | 233 037 € |
| Net income | 474 080 € | 315 299 € | 116 728 € | -17 881 € | 25 384 € |
| EBITDA | 140 026 € | 121 348 € | 128 640 € | 104 996 € | 97 321 € |
| Net margin | 177.1% | 117.8% | 44.4% | -7.0% | 10.9% |
In 2021, PATREPOLIS achieves revenue of 268 k€. Revenue is growing positively over 5 years (CAGR: +2.8%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 268 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 140 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 177.1% of revenue. This profit can be retained or distributed to shareholders.
267 754 €
267 754 €
140 026 €
71 060 €
474 080 €
52.3%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 202.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.097%
74.471%
202.817%
2.296
20.4%
In 2021, the debt ratio of PATREPOLIS (33.10) 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 2021, the financial autonomy of PATREPOLIS (74.5%) 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 2021, the repayment capacity of PATREPOLIS (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3587.95. 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 2.6x. Financial charges are adequately covered by operations.
3587.954
2.641
In 2021, the liquidity ratio of PATREPOLIS (3587.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PATREPOLIS (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 1165 days of revenue, i.e. 867 k€ to permanently finance. Over 2016-2021, WCR increased by +254%, requiring additional financing.
866 803 €
0 j
91 j
0 j
1165 j
Based on 98 transactions of similar company sales
in 2021,
the value of PATREPOLIS is estimated at
859 015 €
(range 365 959€ - 1 929 073€).
With an EBITDA of 140 026€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PATREPOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATREPOLIS in 2021 is 268 k€.
Yes, PATREPOLIS generated a net profit of 474 k€ in 2021.
The headquarters of PATREPOLIS is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of PATREPOLIS 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).
PATREPOLIS 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.