SIREN : 834243065
PATRIMONIUM is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BAILLARGUES (34670), this company of category PME shows in 2018 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 |
|---|---|---|
| Revenue | N/C | 1 530 € |
| Net income | -184 965 € | -9 748 € |
| EBITDA | N/C | -9 748 € |
| Net margin | N/C | -637.1% |
In 2024, PATRIMONIUM records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
-184 965 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.806%
In 2024, the debt ratio of PATRIMONIUM (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PATRIMONIUM (99.8%) 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 2018, the repayment capacity of PATRIMONIUM (-11.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PATRIMONIUM with other companies in the same sector:
The revenue of PATRIMONIUM in 2018 is 2 k€.
PATRIMONIUM recorded a net loss in 2024.
The headquarters of PATRIMONIUM is located in BAILLARGUES (34670), in the department Herault.
The tax return of PATRIMONIUM 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).
PATRIMONIUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.