SIREN : 477573216
PATRIMOINE IMMOBILIER CONSEIL is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LATTES (34970), this company of category PME shows in 2015 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 87 972 € |
| Net income | 13 555 € |
| EBITDA | 24 849 € |
| Net margin | 15.4% |
In 2015, PATRIMOINE IMMOBILIER CONSEIL achieves revenue of 88 k€. After deducting consumption (0 €), gross margin stands at 88 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 25 k€, representing 28.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
87 972 €
87 972 €
24 849 €
15 678 €
13 555 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.224%
24.257%
24.71%
1.31
In 2015, the debt ratio of PATRIMOINE IMMOBILIER CON... (114.22) 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 2015, the financial autonomy of PATRIMOINE IMMOBILIER CON... (24.3%) 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 2015, the repayment capacity of PATRIMOINE IMMOBILIER CON... (1.31) 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 183.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.994
0.0
In 2015, the liquidity ratio of PATRIMOINE IMMOBILIER CON... (183.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of PATRIMOINE IMMOBILIER CON... (0.0x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 15 k€ to permanently finance.
15 265 €
164 j
78 j
0 j
62 j
Based on 777 transactions of similar company sales (all years), the value of PATRIMOINE IMMOBILIER CONSEIL is estimated at 42 259 € (range 16 364€ - 102 346€). With an EBITDA of 24 849€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 IMMOBILIER CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMOINE IMMOBILIER CONSEIL in 2015 is 88 k€.
Yes, PATRIMOINE IMMOBILIER CONSEIL generated a net profit of 14 k€ in 2015.
The headquarters of PATRIMOINE IMMOBILIER CONSEIL is located in LATTES (34970), in the department Herault.
The tax return of PATRIMOINE IMMOBILIER CONSEIL 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 IMMOBILIER CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.