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PATRIMOINE ET COMPETENCES : revenue, balance sheet and financial ratios

PATRIMOINE ET COMPETENCES is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LONGEVILLE-LES-METZ (57050), this company of category PME shows in 2015 a revenue of 833€. 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

Financial history - PATRIMOINE ET COMPETENCES (SIREN 790198766)
Indicator 2017 2016 2015
Revenue N/C N/C 833 €
Net income 0 € 0 € 88 760 €
EBITDA N/C N/C -16 064 €
Net margin N/C N/C 10655.5%

Revenue and income statement

In 2017, PATRIMOINE ET COMPETENCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.335%

Financial autonomy (2017) ?
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

41.669%

Asset age ratio (2017) ?
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

95.2%

Solvency indicators evolution
PATRIMOINE ET COMPETENCES

Sector positioning

Debt ratio
80.33 2017
2015
2016
2017
Q1: 0.0
Med: 6.95
Q3: 160.21
Average +12 pts over 3 years

In 2017, the debt ratio of PATRIMOINE ET COMPETENCES (80.33) 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
41.67% 2017
2015
2016
2017
Q1: 0.18%
Med: 18.64%
Q3: 57.66%
Good +40 pts over 3 years

In 2017, the financial autonomy of PATRIMOINE ET COMPETENCES (41.7%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: -4.24 years
Med: 0.0 years
Q3: 0.61 years
Good

In 2015, the repayment capacity of PATRIMOINE ET COMPETENCES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

434.993

Liquidity indicators evolution
PATRIMOINE ET COMPETENCES

Sector positioning

Liquidity ratio
434.99 2017
2015
2016
2017
Q1: 126.13
Med: 282.52
Q3: 791.03
Good +15 pts over 3 years

In 2017, the liquidity ratio of PATRIMOINE ET COMPETENCES (434.99) 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.

Interest coverage
0.0x 2015
2015
Q1: -2.59x
Med: 0.0x
Q3: 0.0x
Good

In 2015, the interest coverage of PATRIMOINE ET COMPETENCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 ET COMPETENCES

Positioning of PATRIMOINE ET COMPETENCES in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare PATRIMOINE ET COMPETENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about PATRIMOINE ET COMPETENCES

What is the revenue of PATRIMOINE ET COMPETENCES ?

The revenue of PATRIMOINE ET COMPETENCES in 2015 is 833€.

Is PATRIMOINE ET COMPETENCES profitable?

Yes, PATRIMOINE ET COMPETENCES generated a net profit of 89 k€ in 2015.

Where is the headquarters of PATRIMOINE ET COMPETENCES ?

The headquarters of PATRIMOINE ET COMPETENCES is located in LONGEVILLE-LES-METZ (57050), in the department Moselle.

Where to find the tax return of PATRIMOINE ET COMPETENCES ?

The tax return of PATRIMOINE ET COMPETENCES 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 ET COMPETENCES operate?

PATRIMOINE ET COMPETENCES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.