SIREN : 499352367
PATRIMUM GROUPE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 144 156 € | 2 200 644 € | 1 954 124 € | 1 588 020 € | 1 242 499 € | 1 198 252 € | 1 178 262 € | 861 082 € |
| Net income | 3 221 230 € | 690 856 € | 416 753 € | 51 544 € | 347 655 € | 3 004 596 € | 305 630 € | 740 034 € |
| EBITDA | 167 753 € | 311 886 € | 359 144 € | 245 794 € | 159 613 € | 98 267 € | 110 179 € | 52 763 € |
| Net margin | 150.2% | 31.4% | 21.3% | 3.2% | 28.0% | 250.7% | 25.9% | 85.9% |
In 2024, PATRIMUM GROUPE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 2.1 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 168 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -46%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 150.2% of revenue. This profit can be retained or distributed to shareholders.
2 144 156 €
2 144 156 €
167 753 €
127 747 €
3 221 230 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.528%
84.33%
15.197%
3.046
38.0%
In 2024, the debt ratio of PATRIMUM GROUPE (11.53) 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 PATRIMUM GROUPE (84.3%) 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 2024, the repayment capacity of PATRIMUM GROUPE (3.05) 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 1419.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
1419.952
7.003
In 2024, the liquidity ratio of PATRIMUM GROUPE (1419.95) 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 PATRIMUM GROUPE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 781 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +840%, requiring additional financing.
4 649 216 €
55 j
68 j
0 j
781 j
Based on 103 transactions of similar company sales in 2024, the value of PATRIMUM GROUPE is estimated at 6 790 349 € (range 2 291 670€ - 17 682 598€). With an EBITDA of 167 753€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 PATRIMUM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PATRIMUM GROUPE in 2024 is 2.1 M€.
Yes, PATRIMUM GROUPE generated a net profit of 3.2 M€ in 2024.
The headquarters of PATRIMUM GROUPE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PATRIMUM GROUPE 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).
PATRIMUM GROUPE 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.