SIREN : 385106372
PATRIARCHE is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in LE BOURGET-DU-LAC (73370), this company of category ETI shows in 2023 a revenue of 60.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 126 050 € | 43 187 154 € | 32 616 449 € | 32 444 992 € | 35 121 644 € | 22 612 590 € | 16 200 846 € | 13 937 024 € |
| Net income | 805 228 € | 1 749 975 € | 1 533 535 € | -313 018 € | 2 947 939 € | 729 482 € | 734 704 € | 439 089 € |
| EBITDA | 1 431 621 € | 2 957 822 € | 1 841 474 € | 594 632 € | 5 532 368 € | 1 255 868 € | 1 088 543 € | 684 518 € |
| Net margin | 1.3% | 4.1% | 4.7% | -1.0% | 8.4% | 3.2% | 4.5% | 3.2% |
In 2023, PATRIARCHE achieves revenue of 60.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2022, growth of +39% (43.2 M€ -> 60.1 M€). After deducting consumption (0 €), gross margin stands at 60.1 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 1.4 M€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -52%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
60 126 050 €
60 126 050 €
1 431 621 €
857 011 €
805 228 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
556.886%
8.724%
1.884%
33.743
34.2%
In 2023, the debt ratio of PATRIARCHE (556.89) 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 2023, the financial autonomy of PATRIARCHE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PATRIARCHE (33.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.43. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
227.427
33.033
In 2023, the liquidity ratio of PATRIARCHE (227.43) 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 2023, the interest coverage of PATRIARCHE (33.0x) 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: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 332 days of revenue, i.e. 55.5 M€ to permanently finance. Over 2016-2023, WCR increased by +1720%, requiring additional financing.
55 451 250 €
355 j
150 j
0 j
332 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 244 326€ to 7 392 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PATRIARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PATRIARCHE in 2023 is 60.1 M€.
Yes, PATRIARCHE generated a net profit of 805 k€ in 2023.
The headquarters of PATRIARCHE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of PATRIARCHE 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).
PATRIARCHE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.