SIREN : 830766259
PATRIMMOFI GP 2 is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 388 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 388 392 € | N/C | 179 612 € | N/C |
| Net income | 92 141 € | 40 919 € | 38 763 € | 110 928 € | 46 871 € |
| EBITDA | N/C | 58 190 € | N/C | 129 054 € | N/C |
| Net margin | N/C | 10.5% | N/C | 61.8% | N/C |
In 2022, PATRIMMOFI GP 2 generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 47 k€ -> 92 k€.
92 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 21%. The balance between equity and debt is satisfactory.
278.805%
21.327%
86.9%
In 2022, the debt ratio of PATRIMMOFI GP 2 (278.81) 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 2022, the financial autonomy of PATRIMMOFI GP 2 (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PATRIMMOFI GP 2 (0.38) 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 192.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.818
In 2022, the liquidity ratio of PATRIMMOFI GP 2 (192.82) 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 2020, the interest coverage of PATRIMMOFI GP 2 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
in 2022,
the value of PATRIMMOFI GP 2 is estimated at
732 556 €
(range 240 112€ - 1 530 434€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 PATRIMMOFI GP 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PATRIMMOFI GP 2 in 2020 is 388 k€.
Yes, PATRIMMOFI GP 2 generated a net profit of 92 k€ in 2022.
The headquarters of PATRIMMOFI GP 2 is located in PARIS (75016), in the department Paris.
The tax return of PATRIMMOFI GP 2 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).
PATRIMMOFI GP 2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.