SIREN : 828225425
PATRIMIMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLOMIERS (31770), this company of category PME shows in 2019 a revenue of 11 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 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 10 791 € | 2 494 € |
| Net income | 0 € | 0 € | -3 927 € | -2 795 € |
| EBITDA | N/C | N/C | 5 566 € | -1 209 € |
| Net margin | N/C | N/C | -36.4% | -112.1% |
In 2024, PATRIMIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4752%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4752.475%
50.397%
63.9%
In 2024, the debt ratio of PATRIMIMMO (4752.48) 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 PATRIMIMMO (50.4%) 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 2019, the repayment capacity of PATRIMIMMO (204.72) 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 2884.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2884.073
In 2024, the liquidity ratio of PATRIMIMMO (2884.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PATRIMIMMO (64.8x) 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.
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0 j
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Compare PATRIMIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PATRIMIMMO in 2019 is 11 k€.
PATRIMIMMO recorded a net loss in 2019.
The headquarters of PATRIMIMMO is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of PATRIMIMMO 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).
PATRIMIMMO 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.