Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRIMOINE & AMENAGEMENT : revenue, balance sheet and financial ratios

PATRIMOINE & AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a net income negative of -90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PATRIMOINE & AMENAGEMENT (SIREN 798336061)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -89 867 € -65 450 € 80 866 € 1 147 613 € -351 523 € 94 767 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PATRIMOINE & AMENAGEMENT records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 867 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.725%

Financial autonomy (2024) ?
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

3.789%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.4%

Solvency indicators evolution
PATRIMOINE & AMENAGEMENT

Sector positioning

Debt ratio
89.72 2024
2020
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +46 pts over 3 years

In 2024, the debt ratio of PATRIMOINE & AMENAGEMENT (89.72) 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
3.79% 2024
2020
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -19 pts over 3 years

In 2024, the financial autonomy of PATRIMOINE & AMENAGEMENT (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.833

Liquidity indicators evolution
PATRIMOINE & AMENAGEMENT

Sector positioning

Liquidity ratio
107.83 2024
2020
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch

In 2024, the liquidity ratio of PATRIMOINE & AMENAGEMENT (107.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PATRIMOINE & AMENAGEMENT

Positioning of PATRIMOINE & AMENAGEMENT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare PATRIMOINE & AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PATRIMOINE & AMENAGEMENT

What is the revenue of PATRIMOINE & AMENAGEMENT ?

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

Is PATRIMOINE & AMENAGEMENT profitable?

PATRIMOINE & AMENAGEMENT recorded a net loss in 2024.

Where is the headquarters of PATRIMOINE & AMENAGEMENT ?

The headquarters of PATRIMOINE & AMENAGEMENT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of PATRIMOINE & AMENAGEMENT ?

The tax return of PATRIMOINE & AMENAGEMENT 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 & AMENAGEMENT operate?

PATRIMOINE & AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.