SIREN : 823394135
PATRIMMO PARIS is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 444 136 € | 1 241 967 € | 1 055 777 € | 1 674 408 € | 1 955 949 € | 1 614 623 € |
| Net income | 11 397 € | 5 814 € | -6 515 € | 176 377 € | 388 687 € | 272 406 € |
| EBITDA | 12 265 € | 7 832 € | -5 026 € | 238 360 € | 548 615 € | 385 932 € |
| Net margin | 0.8% | 0.5% | -0.6% | 10.5% | 19.9% | 16.9% |
In 2024, PATRIMMO PARIS achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +16% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 444 136 €
1 444 136 €
12 265 €
5 170 €
11 397 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.138%
67.21%
1.281%
2.519
29.1%
In 2024, the debt ratio of PATRIMMO PARIS (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PATRIMMO PARIS (67.2%) 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 2024, the repayment capacity of PATRIMMO PARIS (2.52) 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 318.90. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
318.898
8.471
In 2024, the liquidity ratio of PATRIMMO PARIS (318.90) 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 2024, the interest coverage of PATRIMMO PARIS (8.5x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 242 days of revenue, i.e. 972 k€ to permanently finance. Over 2019-2024, WCR increased by +116%, requiring additional financing.
972 366 €
107 j
83 j
0 j
242 j
Based on 64 transactions of similar company sales
in 2024,
the value of PATRIMMO PARIS is estimated at
172 697 €
(range 92 653€ - 368 801€).
With an EBITDA of 12 265€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 PATRIMMO PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMMO PARIS in 2024 is 1.4 M€.
Yes, PATRIMMO PARIS generated a net profit of 11 k€ in 2024.
The headquarters of PATRIMMO PARIS is located in PARIS (75008), in the department Paris.
The tax return of PATRIMMO PARIS 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).
PATRIMMO PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.