SIREN : 493152698
PIPILU PATRIMONIOS is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 72 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 72 116 € | 70 927 € |
| Net income | 26 754 € | -13 045 € |
| EBITDA | 63 251 € | 62 859 € |
| Net margin | 37.1% | -18.4% |
In 2018, PIPILU PATRIMONIOS achieves revenue of 72 k€. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 72 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 63 k€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
72 116 €
72 116 €
63 251 €
35 591 €
26 754 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at -250%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-249.883%
-66.275%
75.452%
15.681
53.8%
In 2018, the debt ratio of PIPILU PATRIMONIOS (-249.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PIPILU PATRIMONIOS (-66.3%) 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 2018, the repayment capacity of PIPILU PATRIMONIOS (15.68) 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 1001.05. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
1001.05
13.97
In 2018, the liquidity ratio of PIPILU PATRIMONIOS (1001.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PIPILU PATRIMONIOS (14.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 18 k€ to permanently finance.
17 731 €
81 j
76 j
0 j
89 j
Based on 184 transactions of similar company sales in 2018, the value of PIPILU PATRIMONIOS is estimated at 179 044 € (range 62 353€ - 340 205€). With an EBITDA of 63 251€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 PIPILU PATRIMONIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PIPILU PATRIMONIOS in 2018 is 72 k€.
Yes, PIPILU PATRIMONIOS generated a net profit of 27 k€ in 2018.
The headquarters of PIPILU PATRIMONIOS is located in PARIS (75016), in the department Paris.
The tax return of PIPILU PATRIMONIOS 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).
PIPILU PATRIMONIOS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.