SIREN : 500512744
PATRIMOINE ET PLACEMENTS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 153 917 € | 221 202 € |
| Net income | -62 631 € | 2 162 € |
| EBITDA | -44 457 € | 11 310 € |
| Net margin | -40.7% | 1.0% |
In 2018, PATRIMOINE ET PLACEMENTS achieves revenue of 154 k€. Significant drop of -30% vs 2017. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -493%, reducing margin by 34.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-40.7% of revenue), which will impact equity.
153 917 €
153 917 €
-44 457 €
-61 400 €
-62 631 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.455%
-29.691%
0.0
21.0%
In 2018, the debt ratio of PATRIMOINE ET PLACEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PATRIMOINE ET PLACEMENTS (54.5%) 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 2018, the repayment capacity of PATRIMOINE ET PLACEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.332
-0.286
In 2018, the liquidity ratio of PATRIMOINE ET PLACEMENTS (137.33) 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 2018, the interest coverage of PATRIMOINE ET PLACEMENTS (-0.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 16 k€ to permanently finance.
15 746 €
0 j
40 j
0 j
37 j
Based on 102 transactions of similar company sales in 2018, the value of PATRIMOINE ET PLACEMENTS is estimated at 54 951 € (range 25 977€ - 122 547€). The price/revenue ratio is 0.36x (conservative valuation). 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 102 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 PLACEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMOINE ET PLACEMENTS in 2018 is 154 k€.
PATRIMOINE ET PLACEMENTS recorded a net loss in 2018.
The headquarters of PATRIMOINE ET PLACEMENTS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of PATRIMOINE ET PLACEMENTS 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 PLACEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.