SIREN : 835147034
PATRIMONI III is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 24.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 603 580 € | 786 126 € | 770 447 € | 5 395 247 € | 19 824 572 € | 23 961 672 € | 308 154 € |
| Net income | 2 329 483 € | -3 071 014 € | 3 001 661 € | 168 891 € | 3 829 386 € | 2 454 974 € | -1 378 622 € |
| EBITDA | 4 830 573 € | -192 487 € | -723 585 € | 683 144 € | 5 071 339 € | 3 855 774 € | -873 988 € |
| Net margin | 9.5% | -390.7% | 389.6% | 3.1% | 19.3% | 10.2% | -447.4% |
In 2024, PATRIMONI III achieves revenue of 24.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.5%. Vs 2023, growth of +3030% (786 k€ -> 24.6 M€). After deducting consumption (18.8 M€), gross margin stands at 5.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +44.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
24 603 580 €
5 844 412 €
4 830 573 €
4 679 178 €
2 329 483 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.808%
39.642%
10.07%
16.189
In 2024, the debt ratio of PATRIMONI III (144.81) 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 2024, the financial autonomy of PATRIMONI III (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 2024, the repayment capacity of PATRIMONI III (16.19) 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 3383.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.3x. Operating income very largely covers interest expenses: high safety margin.
3383.253
70.259
In 2024, the liquidity ratio of PATRIMONI III (3383.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PATRIMONI III (70.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 860 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 876 days of revenue, i.e. 59.9 M€ to permanently finance. Over 2018-2024, WCR increased by +80%, requiring additional financing.
59 891 511 €
2 j
75 j
860 j
876 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 758 455€ to 25 860 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRIMONI III with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PATRIMONI III in 2024 is 24.6 M€.
Yes, PATRIMONI III generated a net profit of 2.3 M€ in 2024.
The headquarters of PATRIMONI III is located in PARIS (75001), in the department Paris.
The tax return of PATRIMONI III 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 III 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.