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SAUVEGARDE DU PATRIMOINE FAMILIAL : revenue, balance sheet and financial ratios

SAUVEGARDE DU PATRIMOINE FAMILIAL is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA MURE (38350), this company of category PME shows in 2014 a revenue of 17 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 - SAUVEGARDE DU PATRIMOINE FAMILIAL (SIREN 799933809)
Indicator 2019 2016 2015 2014
Revenue N/C N/C N/C 16 666 €
Net income 0 € 137 € -685 € -6 701 €
EBITDA N/C -382 € -652 € 7 511 €
Net margin N/C N/C N/C -40.2%

Revenue and income statement

In 2019, SAUVEGARDE DU PATRIMOINE FAMILIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -88%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-88.434%

Financial autonomy (2019) ?
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

-37.922%

Solvency indicators evolution
SAUVEGARDE DU PATRIMOINE FAMILIAL

Sector positioning

Debt ratio
-88.43 2019
2015
2016
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent

In 2019, the debt ratio of SAUVEGARDE DU PATRIMOINE ... (-88.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-37.92% 2019
2015
2016
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average

In 2019, the financial autonomy of SAUVEGARDE DU PATRIMOINE ... (-37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.51 years 2016
2015
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Average +37 pts over 2 years

In 2016, the repayment capacity of SAUVEGARDE DU PATRIMOINE ... (14.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

55.389

Liquidity indicators evolution
SAUVEGARDE DU PATRIMOINE FAMILIAL

Sector positioning

Liquidity ratio
55.39 2019
2015
2016
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average +12 pts over 3 years

In 2019, the liquidity ratio of SAUVEGARDE DU PATRIMOINE ... (55.39) 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.

Interest coverage
-2.09x 2016
2015
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of SAUVEGARDE DU PATRIMOINE ... (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SAUVEGARDE DU PATRIMOINE FAMILIAL

Positioning of SAUVEGARDE DU PATRIMOINE FAMILIAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAUVEGARDE DU PATRIMOINE FAMILIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAUVEGARDE DU PATRIMOINE FAMILIAL

What is the revenue of SAUVEGARDE DU PATRIMOINE FAMILIAL ?

The revenue of SAUVEGARDE DU PATRIMOINE FAMILIAL in 2014 is 17 k€.

Is SAUVEGARDE DU PATRIMOINE FAMILIAL profitable?

Yes, SAUVEGARDE DU PATRIMOINE FAMILIAL generated a net profit of 137€ in 2016.

Where is the headquarters of SAUVEGARDE DU PATRIMOINE FAMILIAL ?

The headquarters of SAUVEGARDE DU PATRIMOINE FAMILIAL is located in LA MURE (38350), in the department Isere.

Where to find the tax return of SAUVEGARDE DU PATRIMOINE FAMILIAL ?

The tax return of SAUVEGARDE DU PATRIMOINE FAMILIAL 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 SAUVEGARDE DU PATRIMOINE FAMILIAL operate?

SAUVEGARDE DU PATRIMOINE FAMILIAL 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.