SIREN : 834391914
PATRIMONIALE LARRERE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category PME shows in 2024 a net income positive of 212 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 211 940 € | 307 441 € |
| EBITDA | N/C | -12 587 € |
| Net margin | N/C | N/C |
In 2024, PATRIMONIALE LARRERE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 307 k€ -> 212 k€.
211 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.694%
52.427%
In 2024, the debt ratio of PATRIMONIALE LARRERE (86.69) 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 PATRIMONIALE LARRERE (52.4%) 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.
In 2022, the repayment capacity of PATRIMONIALE LARRERE (4.25) 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 1709.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1709.428
In 2024, the liquidity ratio of PATRIMONIALE LARRERE (1709.43) 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 2022, the interest coverage of PATRIMONIALE LARRERE (-256.2x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of PATRIMONIALE LARRERE is estimated at 2 015 108 € (range 691 914€ - 5 426 055€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LARRERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PATRIMONIALE LARRERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PATRIMONIALE LARRERE generated a net profit of 212 k€ in 2024.
The headquarters of PATRIMONIALE LARRERE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of PATRIMONIALE LARRERE 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 LARRERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.