SIREN : 439205824
PATRIMOINE GESTION VEDRINES is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2016 a revenue of 595 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 594 845 € | 166 808 € |
| Net income | 4 174 € | 32 290 € | 42 600 € |
| EBITDA | N/C | 29 240 € | 62 547 € |
| Net margin | N/C | 5.4% | 25.5% |
In 2021, PATRIMOINE GESTION VEDRINES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 43 k€ -> 4 k€.
4 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
237.379%
18.011%
45.7%
In 2021, the debt ratio of PATRIMOINE GESTION VEDRINES (237.38) 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 2021, the financial autonomy of PATRIMOINE GESTION VEDRINES (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PATRIMOINE GESTION VEDRINES (-5.25) 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 176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.087
In 2021, the liquidity ratio of PATRIMOINE GESTION VEDRINES (176.09) 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 2016, the interest coverage of PATRIMOINE GESTION VEDRINES (3.4x) 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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Based on 98 transactions of similar company sales
in 2021,
the value of PATRIMOINE GESTION VEDRINES is estimated at
7 432 €
(range 3 180€ - 18 084€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRIMOINE GESTION VEDRINES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMOINE GESTION VEDRINES in 2016 is 595 k€.
Yes, PATRIMOINE GESTION VEDRINES generated a net profit of 4 k€ in 2021.
The headquarters of PATRIMOINE GESTION VEDRINES is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of PATRIMOINE GESTION VEDRINES 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 VEDRINES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.