SIREN : 444490841
RALLO PATRIMOINE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEAUCHAMP (95250), this company of category PME shows in 2019 a revenue of 40 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 40 303 € | 39 539 € | 38 972 € | 38 803 € |
| Net income | 17 327 € | 12 284 € | 10 138 € | 6 614 € |
| EBITDA | 32 862 € | 27 263 € | 32 402 € | 32 648 € |
| Net margin | 43.0% | 31.1% | 26.0% | 17.0% |
In 2019, RALLO PATRIMOINE achieves revenue of 40 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 40 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 33 k€, representing 81.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
40 303 €
40 303 €
32 862 €
23 651 €
17 327 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1229%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1228.516%
-8.785%
65.844%
10.975
45.4%
In 2019, the debt ratio of RALLO PATRIMOINE (-1228.52) 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 2019, the financial autonomy of RALLO PATRIMOINE (-8.8%) 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 2019, the repayment capacity of RALLO PATRIMOINE (10.97) 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 2761.31. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
2761.308
19.247
In 2019, the liquidity ratio of RALLO PATRIMOINE (2761.31) 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 2019, the interest coverage of RALLO PATRIMOINE (19.2x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2019, WCR increased by +29%, requiring additional financing.
10 621 €
92 j
76 j
0 j
95 j
Based on 234 transactions of similar company sales in 2019, the value of RALLO PATRIMOINE is estimated at 120 137 € (range 41 004€ - 231 002€). With an EBITDA of 32 862€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 RALLO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RALLO PATRIMOINE in 2019 is 40 k€.
Yes, RALLO PATRIMOINE generated a net profit of 17 k€ in 2019.
The headquarters of RALLO PATRIMOINE is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of RALLO 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).
RALLO PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.