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

PATRIMOINE VEGETAL : revenue, balance sheet and financial ratios

PATRIMOINE VEGETAL is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in VIROFLAY (78220), this company of category PME shows in 2021 a net income positive of 773€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PATRIMOINE VEGETAL (SIREN 891992943)
Indicator 2021
Revenue N/C
Net income 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PATRIMOINE VEGETAL generates positive net income of 773 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

773 €

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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 1394%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1394.36%

Financial autonomy (2021) ?
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

5.477%

Solvency indicators evolution
PATRIMOINE VEGETAL

Sector positioning

Debt ratio
1394.36 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of PATRIMOINE VEGETAL (1394.36) 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
5.48% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average

In 2021, the financial autonomy of PATRIMOINE VEGETAL (5.5%) 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 189.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

189.598

Liquidity indicators evolution
PATRIMOINE VEGETAL

Sector positioning

Liquidity ratio
189.6 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average

In 2021, the liquidity ratio of PATRIMOINE VEGETAL (189.60) 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 VEGETAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of PATRIMOINE VEGETAL is estimated at 562 € (range 275€ - 1 314€). 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.

Estimated enterprise value 2021
52 tx
0k€ 0k€ 1k€
562 € Range: 275€ - 1 314€
NAF 5 année 2021

Valuation method used

Net Income Multiple
773 € × 0.7x = 562 €
Range: 276€ - 1 315€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare PATRIMOINE VEGETAL with other companies in the same sector:

Frequently asked questions about PATRIMOINE VEGETAL

What is the revenue of PATRIMOINE VEGETAL ?

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

Is PATRIMOINE VEGETAL profitable?

Yes, PATRIMOINE VEGETAL generated a net profit of 773€ in 2021.

Where is the headquarters of PATRIMOINE VEGETAL ?

The headquarters of PATRIMOINE VEGETAL is located in VIROFLAY (78220), in the department Yvelines.

Where to find the tax return of PATRIMOINE VEGETAL ?

The tax return of PATRIMOINE VEGETAL 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 VEGETAL operate?

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