Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-23 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOURVILLE-LA-RIVIERE (76410), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AKER PATRIMOINE : revenue, balance sheet and financial ratios
SARL AKER PATRIMOINE is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOURVILLE-LA-RIVIERE (76410),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AKER PATRIMOINE (SIREN 810772772)
Indicator
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
56 482 €
151 668 €
558 373 €
35 479 €
38 360 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL AKER PATRIMOINE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 38 k€ -> 56 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 482 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.967%
Financial autonomy (2024)
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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
55.651%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
Debt ratio
198.985
171.351
54.897
141.54
75.967
Financial autonomy
32.762
33.657
50.655
40.666
55.651
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.972024
2020
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+6 pts over 3 years
In 2024, the debt ratio of SARL AKER PATRIMOINE (75.97) 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
55.65%2024
2020
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+9 pts over 3 years
In 2024, the financial autonomy of SARL AKER PATRIMOINE (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
Liquidity ratio
132.549
137.663
254.853
165.324
220.325
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
220.322024
2020
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of SARL AKER PATRIMOINE (220.32) 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.
Positioning of SARL AKER PATRIMOINE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 243 300€ to 1 103 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
243k€426k€1103k€
426 768 €Range: 243 300€ - 1 103 559€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 marchands de biens immobiliers)
Compare SARL AKER PATRIMOINE with other companies in the same sector:
Frequently asked questions about SARL AKER PATRIMOINE
What is the revenue of SARL AKER PATRIMOINE ?
The revenue of SARL AKER PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AKER PATRIMOINE profitable?
Yes, SARL AKER PATRIMOINE generated a net profit of 56 k€ in 2024.
Where is the headquarters of SARL AKER PATRIMOINE ?
The headquarters of SARL AKER PATRIMOINE is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.
Where to find the tax return of SARL AKER PATRIMOINE ?
The tax return of SARL AKER 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 SARL AKER PATRIMOINE operate?
SARL AKER PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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