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PROPERTIES PATRIMOINE : revenue, balance sheet and financial ratios

PROPERTIES PATRIMOINE is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BESANCON (25000), this company of category PME shows in 2021 a net income positive of 41 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

Financial history - PROPERTIES PATRIMOINE (SIREN 498016955)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 40 702 € 44 609 € 47 303 € 104 580 € 261 054 € 228 858 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PROPERTIES PATRIMOINE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 229 k€ -> 41 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 702 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.263%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.671%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.5%

Solvency indicators evolution
PROPERTIES PATRIMOINE

Sector positioning

Debt ratio
128.26 2021
2019
2020
2021
Q1: 0.06
Med: 13.41
Q3: 70.61
Average

In 2021, the debt ratio of PROPERTIES PATRIMOINE (128.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.67% 2021
2019
2020
2021
Q1: 17.04%
Med: 46.52%
Q3: 72.42%
Average +7 pts over 3 years

In 2021, the financial autonomy of PROPERTIES PATRIMOINE (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.205

Liquidity indicators evolution
PROPERTIES PATRIMOINE

Sector positioning

Liquidity ratio
305.2 2021
2019
2020
2021
Q1: 120.97
Med: 222.61
Q3: 474.51
Good

In 2021, the liquidity ratio of PROPERTIES PATRIMOINE (305.20) 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.

Positioning of PROPERTIES PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 35 571€ to 325 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
35k€ 50k€ 325k€
50 204 € Range: 35 571€ - 325 517€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare PROPERTIES PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about PROPERTIES PATRIMOINE

What is the revenue of PROPERTIES PATRIMOINE ?

The revenue of PROPERTIES PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is PROPERTIES PATRIMOINE profitable?

Yes, PROPERTIES PATRIMOINE generated a net profit of 41 k€ in 2021.

Where is the headquarters of PROPERTIES PATRIMOINE ?

The headquarters of PROPERTIES PATRIMOINE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of PROPERTIES PATRIMOINE ?

The tax return of PROPERTIES 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).

In which sector does PROPERTIES PATRIMOINE operate?

PROPERTIES PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.