SIREN : 499076081
PATRIMONI REIM is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 034 056 € | 1 156 900 € | 1 867 161 € | 1 193 066 € | 1 105 732 € | 1 767 016 € | 1 286 613 € | 776 048 € | 607 380 € |
| Net income | 347 699 € | 161 239 € | 827 698 € | 401 827 € | 342 153 € | 935 428 € | 271 158 € | 152 682 € | -12 100 € |
| EBITDA | 320 891 € | 186 357 € | 952 702 € | 533 596 € | 365 023 € | 9 581 € | 407 446 € | 159 939 € | -20 011 € |
| Net margin | 33.6% | 13.9% | 44.3% | 33.7% | 30.9% | 52.9% | 21.1% | 19.7% | -2.0% |
In 2024, PATRIMONI REIM achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 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 348 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
1 034 056 €
1 034 056 €
320 891 €
321 100 €
347 699 €
31.0%
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 77%. 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. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.127%
77.138%
33.626%
0.012
9.5%
In 2024, the debt ratio of PATRIMONI REIM (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PATRIMONI REIM (77.1%) 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 2024, the repayment capacity of PATRIMONI REIM (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 436.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.632
0.0
In 2024, the liquidity ratio of PATRIMONI REIM (436.63) 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 REIM (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). Inventory turnover is 186 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1277 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +2613%, requiring additional financing.
3 669 358 €
41 j
299 j
186 j
1277 j
Based on 69 transactions of similar company sales
in 2024,
the value of PATRIMONI REIM is estimated at
1 369 231 €
(range 436 632€ - 2 525 467€).
With an EBITDA of 320 891€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 REIM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PATRIMONI REIM in 2024 is 1.0 M€.
Yes, PATRIMONI REIM generated a net profit of 348 k€ in 2024.
The headquarters of PATRIMONI REIM is located in PARIS (75001), in the department Paris.
The tax return of PATRIMONI REIM 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 REIM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.