SIREN : 404838344
PATRIMOINE PARTICIPATION is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 333 € | 2 306 € | 2 587 € | 2 780 € | 2 708 € | 9 449 € | 9 372 € | 9 766 € |
| Net income | 127 935 € | 127 764 € | -1 971 373 € | 121 105 € | 260 980 € | 877 630 € | 390 949 € | 674 937 € |
| EBITDA | -5 975 € | -5 062 € | -4 405 € | -10 566 € | -11 913 € | -6 282 € | -179 € | -3 242 € |
| Net margin | 9597.5% | 5540.5% | -76203.1% | 4356.3% | 9637.4% | 9288.1% | 4171.5% | 6911.1% |
In 2023, PATRIMOINE PARTICIPATION achieves revenue of 1 k€. Revenue is declining over the period 2016-2023 (CAGR: -24.8%). Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -448.2% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -18%, reducing margin by 228.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 9597.5% of revenue. This profit can be retained or distributed to shareholders.
1 333 €
1 333 €
-5 975 €
-8 455 €
127 935 €
-448.2%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9795.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.613%
53.027%
9795.124%
7.51
37.5%
In 2023, the debt ratio of PATRIMOINE PARTICIPATION (87.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PATRIMOINE PARTICIPATION (53.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PATRIMOINE PARTICIPATION (7.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4063.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4063.363
-352.117
In 2023, the liquidity ratio of PATRIMOINE PARTICIPATION (4063.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PATRIMOINE PARTICIPATION (-352.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 169 € to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
169 €
514 j
261 j
0 j
46 j
Based on 63 transactions of similar company sales
in 2023,
the value of PATRIMOINE PARTICIPATION is estimated at
477 534 €
(range 87 157€ - 708 905€).
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRIMOINE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATRIMOINE PARTICIPATION in 2023 is 1 k€.
Yes, PATRIMOINE PARTICIPATION generated a net profit of 128 k€ in 2023.
The headquarters of PATRIMOINE PARTICIPATION is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of PATRIMOINE PARTICIPATION 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 PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.