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PATRIMOINE 13 : revenue, balance sheet and financial ratios

PATRIMOINE 13 is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATRIMOINE 13 (SIREN 484764584)
Indicator 2025 2024
Revenue N/C N/C
Net income -2 154 € -6 494 €
EBITDA -4 808 € -5 420 €
Net margin N/C N/C

Revenue and income statement

In 2025, PATRIMOINE 13 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 808 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 483 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 154 €

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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 249%. 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 -2319%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

248.896%

Financial autonomy (2025) ?
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

-2318.767%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.989

Solvency indicators evolution
PATRIMOINE 13

Sector positioning

Debt ratio
248.9 2025
2024
2025
Q1: 0.0
Med: 8.97
Q3: 98.83
Average

In 2025, the debt ratio of PATRIMOINE 13 (248.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
-2318.77% 2025
2024
2025
Q1: 5.72%
Med: 49.94%
Q3: 86.72%
Watch -12 pts over 2 years

In 2025, the financial autonomy of PATRIMOINE 13 (-2318.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.99 years 2025
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 8.9 years
Average +23 pts over 2 years

In 2025, the repayment capacity of PATRIMOINE 13 (9.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.22. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2025) ?
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

1.221

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13.977

Liquidity indicators evolution
PATRIMOINE 13

Sector positioning

Liquidity ratio
1.22 2025
2024
2025
Q1: 97.36
Med: 386.8
Q3: 1908.78
Watch

In 2025, the liquidity ratio of PATRIMOINE 13 (1.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-13.98x 2025
2024
2025
Q1: -0.12x
Med: 0.0x
Q3: 11.31x
Average

In 2025, the interest coverage of PATRIMOINE 13 (-14.0x) 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.

Positioning of PATRIMOINE 13 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PATRIMOINE 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PATRIMOINE 13

What is the revenue of PATRIMOINE 13 ?

The revenue of PATRIMOINE 13 is not publicly disclosed (confidential accounts filed with INPI).

Is PATRIMOINE 13 profitable?

PATRIMOINE 13 recorded a net loss in 2025.

Where is the headquarters of PATRIMOINE 13 ?

The headquarters of PATRIMOINE 13 is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PATRIMOINE 13 ?

The tax return of PATRIMOINE 13 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 PATRIMOINE 13 operate?

PATRIMOINE 13 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.