SIREN : 538994138
SNC LE PATRIARCHE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 500€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 636 € | 477 € | -2 222 € | -1 776 € | -1 677 € | -2 050 € | -360 € | -3 013 € |
| EBITDA | -2 636 € | 477 € | -2 222 € | -1 776 € | -1 677 € | -2 050 € | -1 370 € | -3 013 € |
| Net margin | -527.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SNC LE PATRIARCHE achieves revenue of 500 €. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -527.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-527.2% of revenue), which will impact equity.
500 €
-2 636 €
-2 636 €
-2 636 €
-527.2%
The debt ratio (= Financial debt / Equity x 100) stands at -975%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-974.878%
-9.908%
-527.2%
-6.05
In 2023, the debt ratio of SNC LE PATRIARCHE (-974.88) 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.
In 2023, the financial autonomy of SNC LE PATRIARCHE (-9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC LE PATRIARCHE (-6.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
750.545
0.0
In 2023, the liquidity ratio of SNC LE PATRIARCHE (750.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SNC LE PATRIARCHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model). Overall, WCR represents 2102 days of revenue, i.e. 3 k€ to permanently finance.
2 920 €
0 j
252 j
0 j
2102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 399€ to 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC LE PATRIARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC LE PATRIARCHE in 2023 is 500€.
SNC LE PATRIARCHE recorded a net loss in 2023.
The headquarters of SNC LE PATRIARCHE is located in LYON (69006), in the department Rhone.
The tax return of SNC LE PATRIARCHE 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).
SNC LE PATRIARCHE 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.