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PATRIMOINE MAITRISE INVESTISSEMENTS : revenue, balance sheet and financial ratios

PATRIMOINE MAITRISE INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2015 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - PATRIMOINE MAITRISE INVESTISSEMENTS (SIREN 478994130)
Indicator 2017 2016 2015
Revenue N/C N/C 16 600 €
Net income 0 € 0 € 2 431 €
EBITDA N/C N/C 13 115 €
Net margin N/C N/C 14.6%

Revenue and income statement

In 2017, PATRIMOINE MAITRISE 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 391%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

390.722%

Financial autonomy (2017) ?
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

76.386%

Asset age ratio (2017) ?
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

91.1%

Solvency indicators evolution
PATRIMOINE MAITRISE INVESTISSEMENTS

Sector positioning

Debt ratio
390.72 2017
2015
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average

In 2017, the debt ratio of PATRIMOINE MAITRISE INVES... (390.72) 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
76.39% 2017
2015
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Good -9 pts over 3 years

In 2017, the financial autonomy of PATRIMOINE MAITRISE INVES... (76.4%) 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.

Repayment capacity
40.3 years 2015
2015
Q1: -0.07 years
Med: 0.0 years
Q3: 3.36 years
Average

In 2015, the repayment capacity of PATRIMOINE MAITRISE INVES... (40.30) 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 54.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

54.072

Liquidity indicators evolution
PATRIMOINE MAITRISE INVESTISSEMENTS

Sector positioning

Liquidity ratio
54.07 2017
2015
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Watch

In 2017, the liquidity ratio of PATRIMOINE MAITRISE INVES... (54.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
52.66x 2015
2015
Q1: -25.91x
Med: 0.0x
Q3: 3.24x
Excellent

In 2015, the interest coverage of PATRIMOINE MAITRISE INVES... (52.7x) 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. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 895 days. Excellent situation: suppliers finance 755 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

140 j

Supplier credit (2017) ?
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

895 j

Inventory turnover (2017) ?
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 MAITRISE INVESTISSEMENTS

Positioning of PATRIMOINE MAITRISE INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare PATRIMOINE MAITRISE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PATRIMOINE MAITRISE INVESTISSEMENTS

What is the revenue of PATRIMOINE MAITRISE INVESTISSEMENTS ?

The revenue of PATRIMOINE MAITRISE INVESTISSEMENTS in 2015 is 17 k€.

Is PATRIMOINE MAITRISE INVESTISSEMENTS profitable?

Yes, PATRIMOINE MAITRISE INVESTISSEMENTS generated a net profit of 2 k€ in 2015.

Where is the headquarters of PATRIMOINE MAITRISE INVESTISSEMENTS ?

The headquarters of PATRIMOINE MAITRISE INVESTISSEMENTS is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.

Where to find the tax return of PATRIMOINE MAITRISE INVESTISSEMENTS ?

The tax return of PATRIMOINE MAITRISE 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 MAITRISE INVESTISSEMENTS operate?

PATRIMOINE MAITRISE INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.