Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SH PATRIMOINE : revenue, balance sheet and financial ratios

SH PATRIMOINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GRIESHEIM-PRES-MOLSHEIM (67870), this company of category PME shows in 2020 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SH PATRIMOINE (SIREN 880792064)
Indicator 2020
Revenue N/C
Net income 11 489 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SH PATRIMOINE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 489 €

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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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.121%

Financial autonomy (2020) ?
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

95.438%

Solvency indicators evolution
SH PATRIMOINE

Sector positioning

Debt ratio
0.12 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good

In 2020, the debt ratio of SH PATRIMOINE (0.12) 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
95.44% 2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent

In 2020, the financial autonomy of SH PATRIMOINE (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2244.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2244.547

Liquidity indicators evolution
SH PATRIMOINE

Sector positioning

Liquidity ratio
2244.55 2020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent

In 2020, the liquidity ratio of SH PATRIMOINE (2244.55) 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 SH PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of SH PATRIMOINE is estimated at 86 688 € (range 33 610€ - 159 251€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
54 tx
33k€ 86k€ 159k€
86 688 € Range: 33 610€ - 159 251€
NAF 5 année 2020

Valuation method used

Net Income Multiple
11 489 € × 7.5x = 86 689 €
Range: 33 610€ - 159 251€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Gestion de fonds)

Compare SH PATRIMOINE with other companies in the same sector:

Frequently asked questions about SH PATRIMOINE

What is the revenue of SH PATRIMOINE ?

The revenue of SH PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is SH PATRIMOINE profitable?

Yes, SH PATRIMOINE generated a net profit of 11 k€ in 2020.

Where is the headquarters of SH PATRIMOINE ?

The headquarters of SH PATRIMOINE is located in GRIESHEIM-PRES-MOLSHEIM (67870), in the department Bas-Rhin.

Where to find the tax return of SH PATRIMOINE ?

The tax return of SH 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 SH PATRIMOINE operate?

SH PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.