Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRIMOINE INVESTISSEMENTS : revenue, balance sheet and financial ratios

PATRIMOINE INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in CLERMONT-FERRAND (63000), 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 2026-05-09

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

Financial history - PATRIMOINE INVESTISSEMENTS (SIREN 508714292)
Indicator 2023 2022 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PATRIMOINE INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.205%

Financial autonomy (2023) ?
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

0.867%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
PATRIMOINE INVESTISSEMENTS

Sector positioning

Debt ratio
1.21 2023
2018
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good

In 2023, the debt ratio of PATRIMOINE INVESTISSEMENTS (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.87% 2023
2018
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of PATRIMOINE INVESTISSEMENTS (0.9%) 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 310.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

310.87

Liquidity indicators evolution
PATRIMOINE INVESTISSEMENTS

Sector positioning

Liquidity ratio
310.87 2023
2018
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good +6 pts over 3 years

In 2023, the liquidity ratio of PATRIMOINE INVESTISSEMENTS (310.87) 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 INVESTISSEMENTS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PATRIMOINE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

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?

Profitability information is not publicly available.

Where is the headquarters of PATRIMOINE INVESTISSEMENTS ?

The headquarters of PATRIMOINE INVESTISSEMENTS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

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 Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.