Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-03 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRIMOINE INDIVIS : revenue, balance sheet and financial ratios
PATRIMOINE INDIVIS is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRIMOINE INDIVIS (SIREN 828343640)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 576 555 €
N/C
N/C
N/C
Net income
80 327 €
312 878 €
314 405 €
528 549 €
33 495 €
235 213 €
EBITDA
N/C
N/C
438 618 €
N/C
N/C
N/C
Net margin
N/C
N/C
19.9%
N/C
N/C
N/C
Revenue and income statement
In 2024, PATRIMOINE INDIVIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 235 k€ -> 80 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1042%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1041.99%
Financial autonomy (2024)
?
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
8.62%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
416.211
815.913
554.391
860.111
1138.299
1041.99
Financial autonomy
3.098
7.857
12.127
8.763
7.835
8.62
Repayment capacity
None
None
None
19.282
None
None
Cash flow / Revenue
None%
None%
None%
23.38%
None%
None%
Sector positioning
Debt ratio
1041.992024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of PATRIMOINE INDIVIS (1041.99) 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
8.62%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of PATRIMOINE INDIVIS (8.6%) 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
19.28 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average
In 2022, the repayment capacity of PATRIMOINE INDIVIS (19.28) 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 457.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
457.212
Liquidity indicators evolution PATRIMOINE INDIVIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
12.72
132.857
242.809
254.015
273.575
457.212
Interest coverage
None
None
None
78.508
None
None
Sector positioning
Liquidity ratio
457.212024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average+9 pts over 3 years
In 2024, the liquidity ratio of PATRIMOINE INDIVIS (457.21) 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
78.51x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Excellent
In 2022, the interest coverage of PATRIMOINE INDIVIS (78.5x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INDIVIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
4 547 431 €
0 €
0 €
Inventory turnover (days)
0
0
0
1225
0
0
Customer payment term (days)
0
0
0
68
0
0
Supplier payment term (days)
0
0
0
18
0
0
Positioning of PATRIMOINE INDIVIS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of PATRIMOINE INDIVIS is estimated at
763 742 €
(range 262 241€ - 2 056 519€).
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.
Estimated enterprise value2024
103 transactions
262k€763k€2056k€
763 742 €Range: 262 241€ - 2 056 519€
NAF 5 année 2024
Valuation method used
Net Income Multiple
80 327 €
×
9.5x
=763 743 €
Range: 262 241€ - 2 056 520€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare PATRIMOINE INDIVIS with other companies in the same sector:
Frequently asked questions about PATRIMOINE INDIVIS
What is the revenue of PATRIMOINE INDIVIS ?
The revenue of PATRIMOINE INDIVIS in 2022 is 1.6 M€.
Is PATRIMOINE INDIVIS profitable?
Yes, PATRIMOINE INDIVIS generated a net profit of 80 k€ in 2024.
Where is the headquarters of PATRIMOINE INDIVIS ?
The headquarters of PATRIMOINE INDIVIS is located in PARIS (75016), in the department Paris.
Where to find the tax return of PATRIMOINE INDIVIS ?
The tax return of PATRIMOINE INDIVIS 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 INDIVIS operate?
PATRIMOINE INDIVIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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