PATRIMOINE IMMOBILIER AQUITAINE : revenue, balance sheet and financial ratios

PATRIMOINE IMMOBILIER AQUITAINE is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARTILLAC (33650), this company of category PME shows in 2017 a revenue of 527 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 IMMOBILIER AQUITAINE (SIREN 490630092)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 526 674 € 501 985 €
Net income 0 € 0 € 72 209 € 41 380 €
EBITDA N/C N/C 85 982 € 51 733 €
Net margin N/C N/C 13.7% 8.2%

Revenue and income statement

In 2019, PATRIMOINE IMMOBILIER AQUITAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 41 k€ -> 0 €.

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.953%

Financial autonomy (2019) ?
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

34.628%

Asset age ratio (2019) ?
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

46.0%

Solvency indicators evolution
PATRIMOINE IMMOBILIER AQUITAINE

Sector positioning

Debt ratio
67.95 2019
2017
2018
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average +7 pts over 3 years

In 2019, the debt ratio of PATRIMOINE IMMOBILIER AQU... (67.95) 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
34.63% 2019
2017
2018
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Good +21 pts over 3 years

In 2019, the financial autonomy of PATRIMOINE IMMOBILIER AQU... (34.6%) 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.

Repayment capacity
0.72 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Average

In 2017, the repayment capacity of PATRIMOINE IMMOBILIER AQU... (0.72) 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 290.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

290.908

Liquidity indicators evolution
PATRIMOINE IMMOBILIER AQUITAINE

Sector positioning

Liquidity ratio
290.91 2019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Excellent +11 pts over 3 years

In 2019, the liquidity ratio of PATRIMOINE IMMOBILIER AQU... (290.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.09x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Excellent

In 2017, the interest coverage of PATRIMOINE IMMOBILIER AQU... (3.1x) 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.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
PATRIMOINE IMMOBILIER AQUITAINE

Positioning of PATRIMOINE IMMOBILIER AQUITAINE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare PATRIMOINE IMMOBILIER AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about PATRIMOINE IMMOBILIER AQUITAINE

What is the revenue of PATRIMOINE IMMOBILIER AQUITAINE ?

The revenue of PATRIMOINE IMMOBILIER AQUITAINE in 2017 is 527 k€.

Is PATRIMOINE IMMOBILIER AQUITAINE profitable?

Yes, PATRIMOINE IMMOBILIER AQUITAINE generated a net profit of 72 k€ in 2017.

Where is the headquarters of PATRIMOINE IMMOBILIER AQUITAINE ?

The headquarters of PATRIMOINE IMMOBILIER AQUITAINE is located in MARTILLAC (33650), in the department Gironde.

Where to find the tax return of PATRIMOINE IMMOBILIER AQUITAINE ?

The tax return of PATRIMOINE IMMOBILIER AQUITAINE 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 IMMOBILIER AQUITAINE operate?

PATRIMOINE IMMOBILIER AQUITAINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.