SIREN : 831286372
PATRIMONIALE DUVAL-ARNOULD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2021 a net income positive of 257 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 257 262 € | 96 271 € | 115 553 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, PATRIMONIALE DUVAL-ARNOULD generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 116 k€ -> 257 k€.
257 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.666%
53.411%
94.9%
In 2021, the debt ratio of PATRIMONIALE DUVAL-ARNOULD (77.67) 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 2021, the financial autonomy of PATRIMONIALE DUVAL-ARNOULD (53.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1520.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1520.423
In 2021, the liquidity ratio of PATRIMONIALE DUVAL-ARNOULD (1520.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 17 days of gap between collections and payments.
0 €
59 j
42 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of PATRIMONIALE DUVAL-ARNOULD is estimated at
2 812 792 €
(range 669 891€ - 3 532 120€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 PATRIMONIALE DUVAL-ARNOULD with other companies in the same sector:
The revenue of PATRIMONIALE DUVAL-ARNOULD is not publicly disclosed (confidential accounts filed with INPI).
Yes, PATRIMONIALE DUVAL-ARNOULD generated a net profit of 257 k€ in 2021.
The headquarters of PATRIMONIALE DUVAL-ARNOULD is located in PARIS (75016), in the department Paris.
The tax return of PATRIMONIALE DUVAL-ARNOULD 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).
PATRIMONIALE DUVAL-ARNOULD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.