SIREN : 441776424
PATRICE IMBERT is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2018 a revenue of 27 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 27 000 € | 68 400 € | 68 400 € |
| Net income | -103 054 € | 20 573 € | 51 499 € |
| EBITDA | 6 147 € | 25 315 € | 24 283 € |
| Net margin | -381.7% | 30.1% | 75.3% |
In 2018, PATRICE IMBERT achieves revenue of 27 k€. Revenue is declining over the period 2016-2018 (CAGR: -37.2%). Significant drop of -61% vs 2017. After deducting consumption (0 €), gross margin stands at 27 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 6 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -76%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -103 k€ (-381.7% of revenue), which will impact equity.
27 000 €
27 000 €
6 147 €
5 990 €
-103 054 €
22.8%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 681.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.246%
99.383%
681.089%
0.005
80.7%
In 2018, the debt ratio of PATRICE IMBERT (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PATRICE IMBERT (99.4%) 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 2018, the repayment capacity of PATRICE IMBERT (0.01) 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 21544.92. 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 4680.9x. Operating income very largely covers interest expenses: high safety margin.
21544.924
4680.918
In 2018, the liquidity ratio of PATRICE IMBERT (21544.92) 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 2018, the interest coverage of PATRICE IMBERT (4680.9x) 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: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2018, WCR increased by +67%, requiring additional financing.
15 243 €
0 j
285 j
0 j
203 j
Based on 117 transactions of similar company sales in 2018, the value of PATRICE IMBERT is estimated at 23 106 € (range 9 809€ - 38 655€). With an EBITDA of 6 147€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 PATRICE IMBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATRICE IMBERT in 2018 is 27 k€.
PATRICE IMBERT recorded a net loss in 2018.
The headquarters of PATRICE IMBERT is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of PATRICE IMBERT 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).
PATRICE IMBERT 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.