SARL SAINT ELOI PATRIMOINE : revenue, balance sheet and financial ratios

SARL SAINT ELOI PATRIMOINE is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2021 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL SAINT ELOI PATRIMOINE (SIREN 419724117)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 371 186 € 370 259 € 379 248 €
Net income -14 746 € 30 566 € 12 273 € 1 870 € 6 085 € 21 512 €
EBITDA N/C N/C N/C -16 582 € 1 611 € 40 988 €
Net margin N/C N/C N/C 0.5% 1.6% 5.7%

Revenue and income statement

In 2024, SARL SAINT ELOI PATRIMOINE records a net loss of 15 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

-14 746 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

0.171%

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

25.438%

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

20.5%

Solvency indicators evolution
SARL SAINT ELOI PATRIMOINE

Sector positioning

Debt ratio
0.17 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good

In 2024, the debt ratio of SARL SAINT ELOI PATRIMOINE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.44% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average

In 2024, the financial autonomy of SARL SAINT ELOI PATRIMOINE (25.4%) 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 101.18. 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

101.183

Liquidity indicators evolution
SARL SAINT ELOI PATRIMOINE

Sector positioning

Liquidity ratio
101.18 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch

In 2024, the liquidity ratio of SARL SAINT ELOI PATRIMOINE (101.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
SARL SAINT ELOI PATRIMOINE

Positioning of SARL SAINT ELOI PATRIMOINE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL SAINT ELOI PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL SAINT ELOI PATRIMOINE

What is the revenue of SARL SAINT ELOI PATRIMOINE ?

The revenue of SARL SAINT ELOI PATRIMOINE in 2021 is 371 k€.

Is SARL SAINT ELOI PATRIMOINE profitable?

SARL SAINT ELOI PATRIMOINE recorded a net loss in 2024.

Where is the headquarters of SARL SAINT ELOI PATRIMOINE ?

The headquarters of SARL SAINT ELOI PATRIMOINE is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.

Where to find the tax return of SARL SAINT ELOI PATRIMOINE ?

The tax return of SARL SAINT ELOI 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 SAINT ELOI PATRIMOINE operate?

SARL SAINT ELOI PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.