Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-19 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRIMOINE INDIVIS RENE COTY is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2021 a net income positive of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRIMOINE INDIVIS RENE COTY (SIREN 842715039)
Indicator
2021
Revenue
N/C
Net income
233 550 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PATRIMOINE INDIVIS RENE COTY generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 550 €
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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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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 335%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
335.016%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
335.016
Financial autonomy
21.179
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
335.022021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of PATRIMOINE INDIVIS RENE COTY (335.02) 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
21.18%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average
In 2021, the financial autonomy of PATRIMOINE INDIVIS RENE COTY (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1271.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1271.331
Interest coverage
None
Sector positioning
Liquidity ratio
1271.332021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good
In 2021, the liquidity ratio of PATRIMOINE INDIVIS RENE COTY (1271.33) 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.
Positioning of PATRIMOINE INDIVIS RENE COTY in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 228 697€ to 2 617 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
228k€1117k€2617k€
1 117 799 €Range: 228 697€ - 2 617 491€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 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 marchands de biens immobiliers)
Compare PATRIMOINE INDIVIS RENE COTY with other companies in the same sector:
Frequently asked questions about PATRIMOINE INDIVIS RENE COTY
What is the revenue of PATRIMOINE INDIVIS RENE COTY ?
The revenue of PATRIMOINE INDIVIS RENE COTY is not publicly disclosed (confidential accounts filed with INPI).
Is PATRIMOINE INDIVIS RENE COTY profitable?
Yes, PATRIMOINE INDIVIS RENE COTY generated a net profit of 234 k€ in 2021.
Where is the headquarters of PATRIMOINE INDIVIS RENE COTY ?
The headquarters of PATRIMOINE INDIVIS RENE COTY is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of PATRIMOINE INDIVIS RENE COTY ?
The tax return of PATRIMOINE INDIVIS RENE COTY 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 RENE COTY operate?
PATRIMOINE INDIVIS RENE COTY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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