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PATRIMOINE & INVESTISSEMENTS : revenue, balance sheet and financial ratios

PATRIMOINE & INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in OULLINS-PIERRE-BENITE ([ND]), this company of category PME shows in 2018 a net income positive of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATRIMOINE & INVESTISSEMENTS (SIREN 500492913)
Indicator 2018 2016
Revenue N/C N/C
Net income 259 132 € 120 135 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PATRIMOINE & INVESTISSEMENTS generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 120 k€ -> 259 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 132 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.402%

Financial autonomy (2018) ?
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

60.275%

Solvency indicators evolution
PATRIMOINE & INVESTISSEMENTS

Sector positioning

Debt ratio
31.4 2018
2016
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average -7 pts over 2 years

In 2018, the debt ratio of PATRIMOINE & INVESTISSEMENTS (31.40) 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
60.27% 2018
2016
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good +12 pts over 2 years

In 2018, the financial autonomy of PATRIMOINE & INVESTISSEMENTS (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

270.97

Liquidity indicators evolution
PATRIMOINE & INVESTISSEMENTS

Sector positioning

Liquidity ratio
270.97 2018
2016
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average +7 pts over 2 years

In 2018, the liquidity ratio of PATRIMOINE & INVESTISSEMENTS (270.97) 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.

Positioning of PATRIMOINE & INVESTISSEMENTS 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 (43 transactions). This range of 558 504€ to 2 439 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
558k€ 1069k€ 2439k€
1 069 511 € Range: 558 504€ - 2 439 720€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 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 & INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PATRIMOINE & INVESTISSEMENTS

What is the revenue of PATRIMOINE & INVESTISSEMENTS ?

The revenue of PATRIMOINE & INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PATRIMOINE & INVESTISSEMENTS profitable?

Yes, PATRIMOINE & INVESTISSEMENTS generated a net profit of 259 k€ in 2018.

Where is the headquarters of PATRIMOINE & INVESTISSEMENTS ?

The headquarters of PATRIMOINE & INVESTISSEMENTS is located in OULLINS-PIERRE-BENITE ([ND]).

Where to find the tax return of PATRIMOINE & INVESTISSEMENTS ?

The tax return of PATRIMOINE & INVESTISSEMENTS 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 & INVESTISSEMENTS operate?

PATRIMOINE & INVESTISSEMENTS 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.