SIREN : 414370957
PATRIMURS is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 338 € | 60 252 € | 56 451 € | 54 785 € | 53 399 € | 58 122 € | 73 166 € | 71 977 € | 74 640 € |
| Net income | -328 909 € | 42 796 € | 35 778 € | 16 892 € | 35 079 € | 317 164 € | 41 907 € | 136 464 € | 40 550 € |
| EBITDA | 57 736 € | 50 969 € | 42 117 € | 26 712 € | 43 151 € | 42 196 € | 55 425 € | 45 970 € | 57 197 € |
| Net margin | -474.4% | 71.0% | 63.4% | 30.8% | 65.7% | 545.7% | 57.3% | 189.6% | 54.3% |
In 2024, PATRIMURS achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +15% (60 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 83.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -329 k€ (-474.4% of revenue), which will impact equity.
69 338 €
69 338 €
57 736 €
-323 207 €
-328 909 €
83.3%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -228%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-25.266%
-227.957%
75.556%
1.542
59.1%
In 2024, the debt ratio of PATRIMURS (-25.27) 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 PATRIMURS (-228.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PATRIMURS (1.54) 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 1813.68. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
1813.684
10.929
In 2024, the liquidity ratio of PATRIMURS (1813.68) 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 PATRIMURS (10.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 40 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
7 641 €
28 j
34 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 118 374€ to 181 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PATRIMURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PATRIMURS in 2024 is 69 k€.
PATRIMURS recorded a net loss in 2024.
The headquarters of PATRIMURS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of PATRIMURS 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).
PATRIMURS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.