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

PATRIMONIAL CONSEIL : revenue, balance sheet and financial ratios

PATRIMONIAL CONSEIL is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VANNES (56000), this company of category PME shows in 2023 a net income positive of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - PATRIMONIAL CONSEIL (SIREN 521858076)
Indicator 2023 2020 2018
Revenue N/C N/C N/C
Net income 494 063 € 196 224 € 65 692 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PATRIMONIAL CONSEIL generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 66 k€ -> 494 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

494 063 €

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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 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

251.316%

Financial autonomy (2023) ?
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

27.268%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.5%

Solvency indicators evolution
PATRIMONIAL CONSEIL

Sector positioning

Debt ratio
251.32 2023
2018
2020
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average

In 2023, the debt ratio of PATRIMONIAL CONSEIL (251.32) 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
27.27% 2023
2018
2020
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Average -7 pts over 3 years

In 2023, the financial autonomy of PATRIMONIAL CONSEIL (27.3%) 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 1055.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1055.197

Liquidity indicators evolution
PATRIMONIAL CONSEIL

Sector positioning

Liquidity ratio
1055.2 2023
2018
2020
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of PATRIMONIAL CONSEIL (1055.20) 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 PATRIMONIAL CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of PATRIMONIAL CONSEIL is estimated at 3 430 122 € (range 1 695 220€ - 8 857 286€). 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 2023
66 tx
1695k€ 3430k€ 8857k€
3 430 122 € Range: 1 695 220€ - 8 857 286€
NAF 5 année 2023

Valuation method used

Net Income Multiple
494 063 € × 6.9x = 3 430 122 €
Range: 1 695 221€ - 8 857 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PATRIMONIAL CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PATRIMONIAL CONSEIL

What is the revenue of PATRIMONIAL CONSEIL ?

The revenue of PATRIMONIAL CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is PATRIMONIAL CONSEIL profitable?

Yes, PATRIMONIAL CONSEIL generated a net profit of 494 k€ in 2023.

Where is the headquarters of PATRIMONIAL CONSEIL ?

The headquarters of PATRIMONIAL CONSEIL is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of PATRIMONIAL CONSEIL ?

The tax return of PATRIMONIAL CONSEIL 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 PATRIMONIAL CONSEIL operate?

PATRIMONIAL CONSEIL 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.