Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-10 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-VALLIER-DE-THIEY (06460), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRIA SOLUTIONS : revenue, balance sheet and financial ratios
PATRIA SOLUTIONS is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-VALLIER-DE-THIEY (06460),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRIA SOLUTIONS (SIREN 908125313)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
24 651 €
34 595 €
27 996 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PATRIA SOLUTIONS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 651 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.34%
Financial autonomy (2024)
?
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
68.605%
Solvency indicators evolution PATRIA SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
9.47
6.994
5.34
Financial autonomy
79.636
76.294
68.605
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.342024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of PATRIA SOLUTIONS (5.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.61%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good-6 pts over 3 years
In 2024, the financial autonomy of PATRIA SOLUTIONS (68.6%) 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 148.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
148.136
Liquidity indicators evolution PATRIA SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
168.213
182.725
148.136
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
148.142024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of PATRIA SOLUTIONS (148.14) 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.
Positioning of PATRIA SOLUTIONS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of PATRIA SOLUTIONS is estimated at
182 201 €
(range 51 731€ - 360 961€).
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.
Estimated enterprise value2024
62 tx
51k€182k€360k€
182 201 €Range: 51 731€ - 360 961€
NAF 5 année 2024
Valuation method used
Net Income Multiple
24 651 €
×
7.4x
=182 202 €
Range: 51 732€ - 360 961€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare PATRIA SOLUTIONS with other companies in the same sector:
The revenue of PATRIA SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PATRIA SOLUTIONS profitable?
Yes, PATRIA SOLUTIONS generated a net profit of 25 k€ in 2024.
Where is the headquarters of PATRIA SOLUTIONS ?
The headquarters of PATRIA SOLUTIONS is located in SAINT-VALLIER-DE-THIEY (06460), in the department Alpes-Maritimes.
Where to find the tax return of PATRIA SOLUTIONS ?
The tax return of PATRIA SOLUTIONS 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 PATRIA SOLUTIONS operate?
PATRIA SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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