SIREN : 483212692
PATRIMOINE ET GESTION II is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 302 080 € | 1 302 080 € | 1 335 080 € | 1 354 428 € | 2 347 223 € | 2 747 173 € | 3 133 372 € | 2 220 158 € |
| Net income | 1 848 885 € | 1 073 106 € | 4 116 426 € | 403 092 € | 8 472 834 € | 18 066 € | 71 982 € | 676 628 € | 44 186 € |
| EBITDA | N/C | -1 477 648 € | -1 295 315 € | -1 478 965 € | -2 477 162 € | 62 127 € | 152 186 € | 810 287 € | -643 106 € |
| Net margin | N/C | 82.4% | 316.1% | 30.2% | 625.6% | 0.8% | 2.6% | 21.6% | 2.0% |
In 2024, PATRIMOINE ET GESTION II generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 1.8 M€.
1 848 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.539%
57.463%
40.5%
In 2024, the debt ratio of PATRIMOINE ET GESTION II (71.54) 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 2024, the financial autonomy of PATRIMOINE ET GESTION II (57.5%) 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.
In 2023, the repayment capacity of PATRIMOINE ET GESTION II (2.15) 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 3274.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3274.716
In 2024, the liquidity ratio of PATRIMOINE ET GESTION II (3274.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PATRIMOINE ET GESTION II (-0.1x) 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 103 transactions of similar company sales in 2024, the value of PATRIMOINE ET GESTION II is estimated at 17 579 049 € (range 6 035 999€ - 47 334 871€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PATRIMOINE ET GESTION II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PATRIMOINE ET GESTION II in 2023 is 1.3 M€.
Yes, PATRIMOINE ET GESTION II generated a net profit of 1.8 M€ in 2024.
The headquarters of PATRIMOINE ET GESTION II is located in LA GARDE (83130), in the department Var.
The tax return of PATRIMOINE ET GESTION II 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).
PATRIMOINE ET GESTION II operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.