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PATRICK VALORISATION DE BIENS IMMOBILIERS : revenue, balance sheet and financial ratios

PATRICK VALORISATION DE BIENS IMMOBILIERS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -10 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

Financial history - PATRICK VALORISATION DE BIENS IMMOBILIERS (SIREN 852497999)
Indicator 2024
Revenue N/C
Net income -10 325 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PATRICK VALORISATION DE BIENS IMMOBILIERS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 325 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -106311%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-106310.618%

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

-0.094%

Solvency indicators evolution
PATRICK VALORISATION DE BIENS IMMOBILIERS

Sector positioning

Debt ratio
-106310.62 2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of PATRICK VALORISATION DE B... (-106310.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.09% 2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of PATRICK VALORISATION DE B... (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 658605.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

658605.0

Liquidity indicators evolution
PATRICK VALORISATION DE BIENS IMMOBILIERS

Sector positioning

Liquidity ratio
658605.0 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of PATRICK VALORISATION DE B... (658605.00) 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.

Positioning of PATRICK VALORISATION DE BIENS IMMOBILIERS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PATRICK VALORISATION DE BIENS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PATRICK VALORISATION DE BIENS IMMOBILIERS

What is the revenue of PATRICK VALORISATION DE BIENS IMMOBILIERS ?

The revenue of PATRICK VALORISATION DE BIENS IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICK VALORISATION DE BIENS IMMOBILIERS profitable?

PATRICK VALORISATION DE BIENS IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of PATRICK VALORISATION DE BIENS IMMOBILIERS ?

The headquarters of PATRICK VALORISATION DE BIENS IMMOBILIERS is located in PARIS (75008), in the department Paris.

Where to find the tax return of PATRICK VALORISATION DE BIENS IMMOBILIERS ?

The tax return of PATRICK VALORISATION DE BIENS IMMOBILIERS 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 PATRICK VALORISATION DE BIENS IMMOBILIERS operate?

PATRICK VALORISATION DE BIENS IMMOBILIERS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.