SARL PATRIMONO : revenue, balance sheet and financial ratios

SARL PATRIMONO is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLOUFRAGAN (22440), this company of category GE shows in 2024 a revenue of 16 k€. 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

Financial history - SARL PATRIMONO (SIREN 448106617)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 010 € 13 881 € 11 830 € 6 033 € 11 681 € 14 130 € 12 886 € 12 527 € 5 748 €
Net income -161 804 € -150 125 € -95 275 € 551 906 € -212 960 € -385 179 € -1 078 723 € -70 334 € -94 956 €
EBITDA -3 919 € -3 888 € -28 071 € -975 024 € -171 946 € -75 975 € -48 336 € -39 420 € -65 904 €
Net margin -1010.6% -1081.5% -805.4% 9148.1% -1823.1% -2726.0% -8371.3% -561.5% -1652.0%

Revenue and income statement

Im Jahr 2024 erzielt SARL PATRIMONO einen Umsatz von 16 k€. Im Zeitraum 2016-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +13.7%. Vs 2023, Wachstum von +15% (14 k€ -> 16 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 16 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -4 k€, was -24.5% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +3.5 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -162 k€ (-1010.6% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 010 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 010 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 919 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 979 €

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

-161 804 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-24.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -131%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -317%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

-131.434%

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

-316.627%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-897.833%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.892

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
SARL PATRIMONO

Sector positioning

Verschuldungsgrad
-131.43 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Ausgezeichnet -22 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL PATRIMONO (-131.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-316.63% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SARL PATRIMONO (-316.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-17.89 ans 2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.66 ans
Q3: 10.6 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL PATRIMONO (-17.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 7880.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

7880.747

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3568.232

Liquidity indicators evolution
SARL PATRIMONO

Sector positioning

Liquiditätsquote
7880.75 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Ausgezeichnet +50 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SARL PATRIMONO (7880.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
-3568.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SARL PATRIMONO (-3568.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 24 Tage. Lieferantenfrist: 0 Tage. Das Unternehmen muss 24 Tage Lücke finanzieren. Der WCR repräsentiert 869 Tage Umsatz. Im Zeitraum 2016-2024 stieg der WCR um +106%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

38 655 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

869 j

WCR and payment terms evolution
SARL PATRIMONO

Positioning of SARL PATRIMONO in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SARL PATRIMONO is estimated at 12 914 € (range 4 934€ - 24 081€). The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
4k€ 12k€ 24k€
12 914 € Range: 4 934€ - 24 081€
NAF 5 année 2024

Valuation method used

Revenue Multiple
16 010 € × 0.81x = 12 914 €
Range: 4 935€ - 24 082€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL PATRIMONO 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 PATRIMONO

What is the revenue of SARL PATRIMONO ?

The revenue of SARL PATRIMONO in 2024 is 16 k€.

Is SARL PATRIMONO profitable?

SARL PATRIMONO recorded a net loss in 2024.

Where is the headquarters of SARL PATRIMONO ?

The headquarters of SARL PATRIMONO is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.

Where to find the tax return of SARL PATRIMONO ?

The tax return of SARL PATRIMONO 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 PATRIMONO operate?

SARL PATRIMONO 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.