SIREN : 391579299
PATRIGEST is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ETIENNE (42100), this company of category ETI shows in 2024 a revenue of 537 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537 389 € | 340 786 € | 338 483 € | 329 148 € | 265 012 € | 257 292 € | 222 077 € | 201 395 € | 193 709 € |
| Net income | -134 516 € | -8 450 € | 182 373 € | 81 405 € | 44 933 € | 28 469 € | 217 464 € | 105 020 € | 136 465 € |
| EBITDA | 205 244 € | 50 085 € | 37 752 € | 147 853 € | 129 404 € | 110 723 € | 44 621 € | 66 964 € | 47 751 € |
| Net margin | -25.0% | -2.5% | 53.9% | 24.7% | 17.0% | 11.1% | 97.9% | 52.1% | 70.4% |
In 2024, PATRIGEST achieves revenue of 537 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +58% (341 k€ -> 537 k€). After deducting consumption (0 €), gross margin stands at 537 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 205 k€, representing 38.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -135 k€ (-25.0% of revenue), which will impact equity.
537 389 €
537 389 €
205 244 €
-97 484 €
-134 516 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.452%
39.287%
30.858%
28.697
80.2%
In 2024, the debt ratio of PATRIGEST (146.45) 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 2024, the financial autonomy of PATRIGEST (39.3%) 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.
In 2024, the repayment capacity of PATRIGEST (28.70) 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 146.25. 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 54.6x. Operating income very largely covers interest expenses: high safety margin.
146.255
54.553
In 2024, the liquidity ratio of PATRIGEST (146.25) 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 2024, the interest coverage of PATRIGEST (54.5x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 25 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
37 392 €
0 j
16 j
0 j
25 j
Based on 169 transactions of similar company sales in 2024, the value of PATRIGEST is estimated at 880 884 € (range 252 263€ - 1 585 254€). With an EBITDA of 205 244€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PATRIGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PATRIGEST in 2024 is 537 k€.
PATRIGEST recorded a net loss in 2024.
The headquarters of PATRIGEST is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of PATRIGEST 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).
PATRIGEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.