SIREN : 839290418
PM PATRIMOINE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AUBENAS-LES-ALPES (04110), this company of category PME shows in 2025 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 200 € | 48 739 € | 50 652 € | 75 661 € | 380 700 € | 384 843 € | 336 456 € |
| Net income | 257 195 € | -1 417 639 € | 163 093 € | -443 712 € | 6 434 707 € | -12 415 € | 395 407 € |
| EBITDA | -38 255 € | -21 624 € | -45 095 € | -529 807 € | -4 164 € | -42 033 € | 21 809 € |
| Net margin | 824.3% | -2908.6% | 322.0% | -586.4% | 1690.2% | -3.2% | 117.5% |
In 2025, PM PATRIMOINE achieves revenue of 31 k€. Revenue is declining over the period 2019-2025 (CAGR: -32.7%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 31 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 -38 k€, representing -122.6% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -77%, reducing margin by 78.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 824.3% of revenue. This profit can be retained or distributed to shareholders.
31 200 €
31 200 €
-38 255 €
-32 388 €
257 195 €
-122.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 805.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.979%
70.286%
805.542%
0.912
25.4%
In 2025, the debt ratio of PM PATRIMOINE (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PM PATRIMOINE (70.3%) 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 2025, the repayment capacity of PM PATRIMOINE (0.91) 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 86644.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86644.071
0.0
In 2025, the liquidity ratio of PM PATRIMOINE (86644.07) 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 2025, the interest coverage of PM 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 17008 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2019-2025, WCR increased by +116%, requiring additional financing.
1 474 001 €
18 j
26 j
0 j
17008 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 50 193€ to 1 287 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PM PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PM PATRIMOINE in 2025 is 31 k€.
Yes, PM PATRIMOINE generated a net profit of 257 k€ in 2025.
The headquarters of PM PATRIMOINE is located in AUBENAS-LES-ALPES (04110), in the department Alpes-de-Haute-Provence.
The tax return of PM 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).
PM PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.