SIREN : 529507907
PATRIMOINE ET PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|
| Revenue | 1 566 486 € | 1 111 256 € | 882 816 € | 913 016 € | 906 244 € |
| Net income | 124 417 € | 7 918 € | -748 254 € | 99 939 € | 6 234 211 € |
| EBITDA | 237 951 € | 109 425 € | -203 239 € | -18 918 € | 133 333 € |
| Net margin | 7.9% | 0.7% | -84.8% | 10.9% | 687.9% |
In 2024, PATRIMOINE ET PARTICIPATIONS achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +41% (1.1 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 566 486 €
1 566 486 €
237 951 €
143 854 €
124 417 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.694%
85.693%
13.932%
18.56
16.8%
In 2024, the debt ratio of PATRIMOINE ET PARTICIPATIONS (14.69) 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 PARTICIPATIONS (85.7%) 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.
In 2024, the repayment capacity of PATRIMOINE ET PARTICIPATIONS (18.56) 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 460.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.1x. Operating income very largely covers interest expenses: high safety margin.
460.76
44.051
In 2024, the liquidity ratio of PATRIMOINE ET PARTICIPATIONS (460.76) 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 2024, the interest coverage of PATRIMOINE ET PARTICIPATIONS (44.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 269 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3140 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2020-2024, WCR increased by +62%, requiring additional financing.
13 664 802 €
435 j
166 j
0 j
3140 j
Based on 54 transactions of similar company sales
in 2024,
the value of PATRIMOINE ET PARTICIPATIONS is estimated at
888 367 €
(range 292 698€ - 1 506 265€).
With an EBITDA of 237 951€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATRIMOINE ET PARTICIPATIONS in 2024 is 1.6 M€.
Yes, PATRIMOINE ET PARTICIPATIONS generated a net profit of 124 k€ in 2024.
The headquarters of PATRIMOINE ET PARTICIPATIONS is located in PESSAC (33600), in the department Gironde.
The tax return of PATRIMOINE ET PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.