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SARL PATRICK MORINEAU INVESTISSEMENTS : revenue, balance sheet and financial ratios

SARL PATRICK MORINEAU INVESTISSEMENTS is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBIGNY-LES CLOUZEAUX (85430), this company of category PME shows in 2024 a net income negative of -82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PATRICK MORINEAU INVESTISSEMENTS (SIREN 379584501)
Indicator 2024 2018
Revenue N/C N/C
Net income -81 695 € -11 886 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL PATRICK MORINEAU INVESTISSEMENTS records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 695 €

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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 624%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

623.864%

Financial autonomy (2024) ?
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

13.639%

Solvency indicators evolution
SARL PATRICK MORINEAU INVESTISSEMENTS

Sector positioning

Debt ratio
623.86 2024
2018
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SARL PATRICK MORINEAU INV... (623.86) 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
13.64% 2024
2018
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SARL PATRICK MORINEAU INV... (13.6%) 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 7863.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7863.839

Liquidity indicators evolution
SARL PATRICK MORINEAU INVESTISSEMENTS

Sector positioning

Liquidity ratio
7863.84 2024
2018
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SARL PATRICK MORINEAU INV... (7863.84) 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.

Positioning of SARL PATRICK MORINEAU INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL PATRICK MORINEAU INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL PATRICK MORINEAU INVESTISSEMENTS

What is the revenue of SARL PATRICK MORINEAU INVESTISSEMENTS ?

The revenue of SARL PATRICK MORINEAU INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PATRICK MORINEAU INVESTISSEMENTS profitable?

SARL PATRICK MORINEAU INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of SARL PATRICK MORINEAU INVESTISSEMENTS ?

The headquarters of SARL PATRICK MORINEAU INVESTISSEMENTS is located in AUBIGNY-LES CLOUZEAUX (85430), in the department Vendee.

Where to find the tax return of SARL PATRICK MORINEAU INVESTISSEMENTS ?

The tax return of SARL PATRICK MORINEAU INVESTISSEMENTS 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 PATRICK MORINEAU INVESTISSEMENTS operate?

SARL PATRICK MORINEAU INVESTISSEMENTS 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.