SIREN : 939126389
PATRIMOINE INVEST SA is a French company founded 1 years ago, specialized in the sector Agences immobilières. Based in BOUSSY-SAINT-ANTOINE (91800), this company of category PME has financial data available below. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, PATRIMOINE INVEST SA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.781%
15.26%
In 2025, the debt ratio of PATRIMOINE INVEST SA (146.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PATRIMOINE INVEST SA (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.375
In 2025, the liquidity ratio of PATRIMOINE INVEST SA (111.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1234 days. Excellent situation: suppliers finance 1229 days of the operating cycle (retail model).
0 €
5 j
1234 j
0 j
Compare PATRIMOINE INVEST SA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIMOINE INVEST SA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PATRIMOINE INVEST SA is located in BOUSSY-SAINT-ANTOINE (91800), in the department Essonne.
The tax return of PATRIMOINE INVEST SA 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 INVEST SA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.