SIREN : 790862403
PATRIZIA FRANCE SAS is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 6.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 179 765 € | 2 950 639 € | 2 007 895 € | 1 361 001 € | 1 153 593 € | 1 520 765 € | 1 277 517 € |
| Net income | 256 878 € | 814 714 € | 488 394 € | 16 798 € | 29 301 € | 36 197 € | 36 906 € |
| EBITDA | 119 687 € | 1 105 195 € | 937 416 € | 63 595 € | 32 393 € | 21 706 € | 66 971 € |
| Net margin | 4.2% | 27.6% | 24.3% | 1.2% | 2.5% | 2.4% | 2.9% |
In 2023, PATRIZIA FRANCE SAS achieves revenue of 6.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2021, growth of +109% (3.0 M€ -> 6.2 M€). After deducting consumption (0 €), gross margin stands at 6.2 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 120 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by -89%, reducing margin by 35.5 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 257 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
6 179 765 €
6 179 765 €
119 687 €
119 186 €
256 878 €
1.9%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
65.292%
4.16%
0.0
1.1%
In 2023, the debt ratio of PATRIZIA FRANCE SAS (0.00) 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 2023, the financial autonomy of PATRIZIA FRANCE SAS (65.3%) 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 2023, the repayment capacity of PATRIZIA FRANCE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.78. 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 3.8x. Financial charges are adequately covered by operations.
336.782
3.818
In 2023, the liquidity ratio of PATRIZIA FRANCE SAS (336.78) 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 2023, the interest coverage of PATRIZIA FRANCE SAS (3.8x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 319 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2017-2023, WCR increased by +1243%, requiring additional financing.
5 479 289 €
148 j
72 j
0 j
319 j
Based on 63 transactions of similar company sales
in 2023,
the value of PATRIZIA FRANCE SAS is estimated at
786 787 €
(range 346 951€ - 1 596 967€).
With an EBITDA of 119 687€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PATRIZIA FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRIZIA FRANCE SAS in 2023 is 6.2 M€.
Yes, PATRIZIA FRANCE SAS generated a net profit of 257 k€ in 2023.
The headquarters of PATRIZIA FRANCE SAS is located in PARIS (75009), in the department Paris.
The tax return of PATRIZIA FRANCE SAS 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).
PATRIZIA FRANCE SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.