SIREN : 790211098
PATRIMOINE IMMOBILIER SERVICES is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 711 064 € | 3 257 415 € | 1 353 222 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 226 € | 74 887 € | -789 € | -31 505 € | -162 411 € | -202 604 € | 1 334 048 € | 1 549 895 € | 588 059 € |
| EBITDA | -710 926 € | -758 264 € | -198 263 € | -29 204 € | -166 617 € | -195 472 € | -158 590 € | -243 290 € | -214 037 € |
| Net margin | 0.3% | 2.3% | -0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PATRIMOINE IMMOBILIER SERVICES achieves revenue of 2.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -711 k€, representing -26.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by +6%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 711 064 €
2 711 064 €
-710 926 €
-1 880 €
8 226 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.748%
-25.851%
0.0
61.2%
In 2024, the debt ratio of PATRIMOINE IMMOBILIER SER... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PATRIMOINE IMMOBILIER SER... (45.8%) 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 2024, the repayment capacity of PATRIMOINE IMMOBILIER SER... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.292
-90.652
In 2024, the liquidity ratio of PATRIMOINE IMMOBILIER SER... (100.29) 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 2024, the interest coverage of PATRIMOINE IMMOBILIER SER... (-90.7x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 92 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 9 days of revenue, i.e. 68 k€ to permanently finance.
68 021 €
93 j
1 j
0 j
9 j
Based on 62 transactions of similar company sales
in 2024,
the value of PATRIMOINE IMMOBILIER SERVICES is estimated at
519 491 €
(range 263 117€ - 1 426 932€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SERVICES with other companies in the same sector:
The revenue of PATRIMOINE IMMOBILIER SERVICES in 2024 is 2.7 M€.
Yes, PATRIMOINE IMMOBILIER SERVICES generated a net profit of 8 k€ in 2024.
The headquarters of PATRIMOINE IMMOBILIER SERVICES is located in PESSAC (33600), in the department Gironde.
The tax return of PATRIMOINE IMMOBILIER SERVICES 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 SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.