PATRIMOINE GESTION MENNECY : revenue, balance sheet and financial ratios

PATRIMOINE GESTION MENNECY is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2021 a revenue of 370 k€. 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

Financial history - PATRIMOINE GESTION MENNECY (SIREN 440126191)
Indicator 2021 2019 2018 2017 2016
Revenue 370 373 € 330 683 € 263 958 € 175 773 € 146 116 €
Net income 6 803 € 9 273 € 1 209 € 21 290 € -5 011 €
EBITDA 33 604 € 10 698 € 6 249 € 29 203 € -3 395 €
Net margin 1.8% 2.8% 0.5% 12.1% -3.4%

Revenue and income statement

In 2021, PATRIMOINE GESTION MENNECY achieves revenue of 370 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2019, growth of +12% (331 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 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 34 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

370 373 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

370 373 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 604 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 350 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 803 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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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 445%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

444.707%

Financial autonomy (2021) ?
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

12.029%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.274%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

28.349

Asset age ratio (2021) ?
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

79.0%

Solvency indicators evolution
PATRIMOINE GESTION MENNECY

Sector positioning

Debt ratio
444.71 2021
2018
2019
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average +50 pts over 3 years

In 2021, the debt ratio of PATRIMOINE GESTION MENNECY (444.71) 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
12.03% 2021
2018
2019
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average -16 pts over 3 years

In 2021, the financial autonomy of PATRIMOINE GESTION MENNECY (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.35 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average +24 pts over 3 years

In 2021, the repayment capacity of PATRIMOINE GESTION MENNECY (28.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.41. 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 4.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

178.409

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.607

Liquidity indicators evolution
PATRIMOINE GESTION MENNECY

Sector positioning

Liquidity ratio
178.41 2021
2018
2019
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average +16 pts over 3 years

In 2021, the liquidity ratio of PATRIMOINE GESTION MENNECY (178.41) 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.

Interest coverage
4.61x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of PATRIMOINE GESTION MENNECY (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Overall, WCR represents 9 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.

Operating WCR (2021) ?
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

9 715 €

Customer credit (2021) ?
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

41 j

Supplier credit (2021) ?
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

41 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
PATRIMOINE GESTION MENNECY

Positioning of PATRIMOINE GESTION MENNECY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of PATRIMOINE GESTION MENNECY is estimated at 47 471 € (range 22 775€ - 189 476€). With an EBITDA of 33 604€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
22k€ 47k€ 189k€
47 471 € Range: 22 775€ - 189 476€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
33 604 € × 0.8x
Estimation 28 320 €
16 113€ - 124 494€
Revenue Multiple 30%
370 373 € × 0.28x
Estimation 102 962 €
45 608€ - 404 447€
Net Income Multiple 20%
6 803 € × 1.8x
Estimation 12 114 €
5 183€ - 29 475€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare PATRIMOINE GESTION MENNECY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PATRIMOINE GESTION MENNECY

What is the revenue of PATRIMOINE GESTION MENNECY ?

The revenue of PATRIMOINE GESTION MENNECY in 2021 is 370 k€.

Is PATRIMOINE GESTION MENNECY profitable?

Yes, PATRIMOINE GESTION MENNECY generated a net profit of 7 k€ in 2021.

Where is the headquarters of PATRIMOINE GESTION MENNECY ?

The headquarters of PATRIMOINE GESTION MENNECY is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of PATRIMOINE GESTION MENNECY ?

The tax return of PATRIMOINE GESTION MENNECY 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 GESTION MENNECY operate?

PATRIMOINE GESTION MENNECY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.