SIREN : 398408674
POLE PATRIMOINE is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 743 098 € | 8 499 859 € | 7 930 755 € | 7 083 705 € | 7 403 984 € | 7 183 555 € | 6 834 162 € | 6 352 633 € | 6 434 117 € |
| Net income | 6 128 996 € | 2 926 294 € | 2 099 190 € | 2 139 091 € | 1 411 047 € | 1 642 256 € | 821 062 € | 1 547 623 € | 2 285 943 € |
| EBITDA | 6 702 170 € | 6 712 511 € | 5 491 736 € | 5 264 752 € | 5 866 620 € | 5 231 549 € | 4 820 866 € | 4 421 331 € | 4 387 519 € |
| Net margin | 70.1% | 34.4% | 26.5% | 30.2% | 19.1% | 22.9% | 12.0% | 24.4% | 35.5% |
In 2024, POLE PATRIMOINE achieves revenue of 8.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +3%. After deducting consumption (9 k€), gross margin stands at 8.7 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 6.7 M€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -0%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 6.1 M€, i.e. 70.1% of revenue. This profit can be retained or distributed to shareholders.
8 743 098 €
8 733 827 €
6 702 170 €
2 345 294 €
6 128 996 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 117.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.47%
44.856%
117.21%
4.42
61.0%
In 2024, the debt ratio of POLE PATRIMOINE (117.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POLE PATRIMOINE (44.9%) 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 POLE PATRIMOINE (4.42) 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 896.63. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
896.627
7.6
In 2024, the liquidity ratio of POLE PATRIMOINE (896.63) 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 POLE PATRIMOINE (7.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
7 577 993 €
41 j
89 j
0 j
312 j
Based on 62 transactions of similar company sales
in 2024,
the value of POLE PATRIMOINE is estimated at
25 936 278 €
(range 7 986 023€ - 56 365 852€).
With an EBITDA of 6 702 170€, the sector multiple of 4.8x 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 62 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 POLE PATRIMOINE with other companies in the same sector:
The revenue of POLE PATRIMOINE in 2024 is 8.7 M€.
Yes, POLE PATRIMOINE generated a net profit of 6.1 M€ in 2024.
The headquarters of POLE PATRIMOINE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of POLE 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).
POLE 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.