SIREN : 947877619
ROXANE PATRIMOINE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PEYRINS (26380), this company of category PME shows in 2023 a net income positive of 10 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 10 187 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ROXANE PATRIMOINE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
438.008%
17.964%
In 2023, the debt ratio of ROXANE PATRIMOINE (438.01) 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 2023, the financial autonomy of ROXANE PATRIMOINE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.903
In 2023, the liquidity ratio of ROXANE PATRIMOINE (156.90) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of ROXANE PATRIMOINE is estimated at
65 161 €
(range 28 017€ - 121 947€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ROXANE PATRIMOINE with other companies in the same sector:
The revenue of ROXANE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROXANE PATRIMOINE generated a net profit of 10 k€ in 2023.
The headquarters of ROXANE PATRIMOINE is located in PEYRINS (26380), in the department Drome.
The tax return of ROXANE 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).
ROXANE 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.