SIREN : 844359679
PATRIARCHE CORP is a French company founded 7 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 120 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 120 000 € | 980 000 € | 1 552 754 € | 1 397 800 € | 1 437 000 € |
| Net income | 1 040 621 € | 1 385 613 € | 711 986 € | 583 111 € | 312 354 € |
| EBITDA | 17 728 € | 865 295 € | 87 910 € | 8 064 € | 159 451 € |
| Net margin | 867.2% | 141.4% | 45.9% | 41.7% | 21.7% |
In 2023, PATRIARCHE CORP achieves revenue of 120 k€. Revenue is declining over the period 2019-2023 (CAGR: -46.2%). Significant drop of -88% vs 2022. After deducting consumption (0 €), gross margin stands at 120 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 18 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -98%, reducing margin by 73.5 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 1.0 M€, i.e. 867.2% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
17 728 €
17 727 €
1 040 621 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 867.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.119%
81.584%
867.184%
0.678
In 2023, the debt ratio of PATRIARCHE CORP (18.12) 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 CORP (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PATRIARCHE CORP (0.68) 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 95.56. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
95.558
41.387
In 2023, the liquidity ratio of PATRIARCHE CORP (95.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PATRIARCHE CORP (41.4x) 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: 657 days. Excellent situation: suppliers finance 657 days of the operating cycle (retail model). Overall, WCR represents 313 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
104 304 €
0 j
657 j
0 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 295 445€ to 754 832€ 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 CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PATRIARCHE CORP in 2023 is 120 k€.
Yes, PATRIARCHE CORP generated a net profit of 1.0 M€ in 2023.
The headquarters of PATRIARCHE CORP is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of PATRIARCHE CORP 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 CORP operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.