SIREN : 389441064
PCSB PATRIMOINE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 13 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 927 € | 66 906 € | 12 130 € | 6 759 € | 11 263 € |
| EBITDA | -1 725 € | -1 380 € | 410 € | 1 238 € | 1 108 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, PCSB PATRIMOINE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 13 k€.
-1 725 €
-1 725 €
12 927 €
The debt ratio (= Financial debt / Equity x 100) stands at -3424%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3423.862%
-2.978%
10.821
In 2021, the debt ratio of PCSB PATRIMOINE (-3423.86) 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 2021, the financial autonomy of PCSB PATRIMOINE (-3.0%) 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 2021, the repayment capacity of PCSB PATRIMOINE (10.82) 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 913.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.768
0.0
In 2021, the liquidity ratio of PCSB PATRIMOINE (913.77) 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 2021, the interest coverage of PCSB PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of PCSB PATRIMOINE is estimated at
141 338 €
(range 33 660€ - 177 483€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 PCSB PATRIMOINE with other companies in the same sector:
The revenue of PCSB PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PCSB PATRIMOINE generated a net profit of 13 k€ in 2021.
The headquarters of PCSB PATRIMOINE is located in PARIS (75008), in the department Paris.
The tax return of PCSB PATRIMOINE 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).
PCSB PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.