SIREN : 789251659
PATRIMONI II is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 8.8 M€. 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 | N/C | N/C | N/C | N/C | 8 755 055 € | 17 740 552 € | 4 025 855 € | 2 351 038 € |
| Net income | -809 € | -57 406 € | -3 507 € | 60 875 € | 7 701 082 € | 3 516 964 € | 300 348 € | 1 410 555 € |
| EBITDA | -51 589 € | -58 568 € | -57 120 € | -138 469 € | 1 882 533 € | 4 645 843 € | 666 342 € | 360 270 € |
| Net margin | N/C | N/C | N/C | N/C | 88.0% | 19.8% | 7.5% | 60.0% |
In 2023, PATRIMONI II records a net loss of 809 €. This deficit will reduce equity on the balance sheet.
-51 589 €
-51 590 €
-809 €
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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.029%
69.628%
0.01
In 2023, the debt ratio of PATRIMONI II (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PATRIMONI II (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PATRIMONI II (0.01) 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 329.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.464
-7.55
In 2023, the liquidity ratio of PATRIMONI II (329.46) 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.
In 2023, the interest coverage of PATRIMONI II (-7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model).
0 €
0 j
263 j
0 j
Compare PATRIMONI II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PATRIMONI II in 2019 is 8.8 M€.
PATRIMONI II recorded a net loss in 2023.
The headquarters of PATRIMONI II is located in PARIS (75001), in the department Paris.
The tax return of PATRIMONI II 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).
PATRIMONI II operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.