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

PATRIMOINE&CO : revenue, balance sheet and financial ratios

PATRIMOINE&CO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2024 a net income positive of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PATRIMOINE&CO (SIREN 910632504)
Indicator 2024 2023
Revenue N/C N/C
Net income 396 300 € 502 338 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PATRIMOINE&CO generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 502 k€ -> 396 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 300 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.492%

Financial autonomy (2024) ?
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

56.896%

Solvency indicators evolution
PATRIMOINE&CO

Sector positioning

Debt ratio
73.49 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +50 pts over 2 years

In 2024, the debt ratio of PATRIMOINE&CO (73.49) 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
56.9% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -28 pts over 2 years

In 2024, the financial autonomy of PATRIMOINE&CO (56.9%) 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 5214.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

5214.514

Liquidity indicators evolution
PATRIMOINE&CO

Sector positioning

Liquidity ratio
5214.51 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of PATRIMOINE&CO (5214.51) 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.

Positioning of PATRIMOINE&CO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of PATRIMOINE&CO is estimated at 578 582 € (range 369 010€ - 2 959 751€). 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 2024
54 tx
369k€ 578k€ 2959k€
578 582 € Range: 369 010€ - 2 959 751€
NAF 5 année 2024

Valuation method used

Net Income Multiple
396 300 € × 1.5x = 578 583 €
Range: 369 010€ - 2 959 751€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare PATRIMOINE&CO with other companies in the same sector:

Frequently asked questions about PATRIMOINE&CO

What is the revenue of PATRIMOINE&CO ?

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

Is PATRIMOINE&CO profitable?

Yes, PATRIMOINE&CO generated a net profit of 396 k€ in 2024.

Where is the headquarters of PATRIMOINE&CO ?

The headquarters of PATRIMOINE&CO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of PATRIMOINE&CO ?

The tax return of PATRIMOINE&CO 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&CO operate?

PATRIMOINE&CO 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.