SIREN : 812842565
REALE PATRIMOINE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EYRAGUES (13630), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 221 980 € | 312 219 € | 283 306 € | 780 913 € | 1 062 123 € |
| Net income | 0 € | 167 892 € | 203 231 € | 12 247 € | 213 098 € | 235 136 € |
| EBITDA | N/C | 558 300 € | 77 626 € | 60 467 € | 333 521 € | 323 561 € |
| Net margin | N/C | 13.7% | 65.1% | 4.3% | 27.3% | 22.1% |
In 2021, REALE PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 235 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 781%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
781.397%
52.747%
76.9%
In 2021, the debt ratio of REALE PATRIMOINE (781.40) 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 2021, the financial autonomy of REALE PATRIMOINE (52.8%) 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 2020, the repayment capacity of REALE PATRIMOINE (7.04) 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 191.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.967
In 2021, the liquidity ratio of REALE PATRIMOINE (191.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of REALE PATRIMOINE (41.6x) 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.
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Compare REALE 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 REALE PATRIMOINE in 2020 is 1.2 M€.
Yes, REALE PATRIMOINE generated a net profit of 168 k€ in 2020.
The headquarters of REALE PATRIMOINE is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of REALE 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).
REALE 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.