SIREN : 510301401
PATRIMOINES is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in ROUEN (76000), this company of category PME shows in 2020 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 79 302 € | 121 142 € | 101 375 € | 107 754 € | 85 608 € |
| Net income | -8 241 € | -4 608 € | 4 334 € | 7 889 € | 908 € | 12 832 € | -24 429 € |
| EBITDA | N/C | N/C | 4 896 € | 8 388 € | 1 455 € | 9 230 € | -30 304 € |
| Net margin | N/C | N/C | 5.5% | 6.5% | 0.9% | 11.9% | -28.5% |
In 2022, PATRIMOINES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
119.056%
39.564%
0.7%
In 2022, the debt ratio of PATRIMOINES (119.06) 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 2022, the financial autonomy of PATRIMOINES (39.6%) 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.
In 2020, the repayment capacity of PATRIMOINES (18.78) 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 738.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.874
In 2022, the liquidity ratio of PATRIMOINES (738.87) 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 2020, the interest coverage of PATRIMOINES (0.0x) 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: 2521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The gap of 2270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2521 j
251 j
0 j
Compare PATRIMOINES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PATRIMOINES in 2020 is 79 k€.
PATRIMOINES recorded a net loss in 2022.
The headquarters of PATRIMOINES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of PATRIMOINES 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).
PATRIMOINES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.