SIREN : 482189396
PATRIMOINE GESTION ITTEVILLE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in ITTEVILLE (91760), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 198 985 € | N/C | 1 130 057 € | 820 987 € | 592 667 € | 511 935 € |
| Net income | -186 108 € | 8 996 € | 24 020 € | 996 € | 222 049 € | 75 199 € | 36 073 € | 49 804 € |
| EBITDA | N/C | N/C | 83 817 € | N/C | 333 941 € | 115 829 € | 59 536 € | 80 210 € |
| Net margin | N/C | N/C | 2.0% | N/C | 19.6% | 9.2% | 6.1% | 9.7% |
In 2024, PATRIMOINE GESTION ITTEVILLE records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-186 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
106.12%
33.666%
45.8%
In 2024, the debt ratio of PATRIMOINE GESTION ITTEVILLE (106.12) 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 GESTION ITTEVILLE (33.7%) 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 2022, the repayment capacity of PATRIMOINE GESTION ITTEVILLE (4.12) 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 117.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.329
In 2024, the liquidity ratio of PATRIMOINE GESTION ITTEVILLE (117.33) 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 2022, the interest coverage of PATRIMOINE GESTION ITTEVILLE (6.5x) 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.
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Compare PATRIMOINE GESTION ITTEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMOINE GESTION ITTEVILLE in 2022 is 1.2 M€.
PATRIMOINE GESTION ITTEVILLE recorded a net loss in 2024.
The headquarters of PATRIMOINE GESTION ITTEVILLE is located in ITTEVILLE (91760), in the department Essonne.
The tax return of PATRIMOINE GESTION ITTEVILLE 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 GESTION ITTEVILLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.