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PATRIMOINE SECURISE ET RENTABLE : revenue, balance sheet and financial ratios

PATRIMOINE SECURISE ET RENTABLE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 195 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 SECURISE ET RENTABLE (SIREN 838364172)
Indicator 2023
Revenue N/C
Net income 195 108 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PATRIMOINE SECURISE ET RENTABLE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 108 €

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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.009%

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

53.02%

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

89.5%

Solvency indicators evolution
PATRIMOINE SECURISE ET RENTABLE

Sector positioning

Debt ratio
0.01 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good

In 2023, the debt ratio of PATRIMOINE SECURISE ET RE... (0.01) 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
53.02% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of PATRIMOINE SECURISE ET RE... (53.0%) 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 198.57. 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

198.57

Liquidity indicators evolution
PATRIMOINE SECURISE ET RENTABLE

Sector positioning

Liquidity ratio
198.57 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average

In 2023, the liquidity ratio of PATRIMOINE SECURISE ET RE... (198.57) 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 SECURISE ET RENTABLE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of PATRIMOINE SECURISE ET RENTABLE is estimated at 573 023 € (range 213 783€ - 3 098 919€). 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.

Estimated enterprise value 2023
134 transactions
213k€ 573k€ 3098k€
573 023 € Range: 213 783€ - 3 098 919€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 108 € × 2.9x = 573 024 €
Range: 213 783€ - 3 098 920€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare PATRIMOINE SECURISE ET RENTABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about PATRIMOINE SECURISE ET RENTABLE

What is the revenue of PATRIMOINE SECURISE ET RENTABLE ?

The revenue of PATRIMOINE SECURISE ET RENTABLE is not publicly disclosed (confidential accounts filed with INPI).

Is PATRIMOINE SECURISE ET RENTABLE profitable?

Yes, PATRIMOINE SECURISE ET RENTABLE generated a net profit of 195 k€ in 2023.

Where is the headquarters of PATRIMOINE SECURISE ET RENTABLE ?

The headquarters of PATRIMOINE SECURISE ET RENTABLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of PATRIMOINE SECURISE ET RENTABLE ?

The tax return of PATRIMOINE SECURISE ET RENTABLE 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 SECURISE ET RENTABLE operate?

PATRIMOINE SECURISE ET RENTABLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.