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SOCIETE CIVILE DE PATRIMOINE PARADIS : revenue, balance sheet and financial ratios

SOCIETE CIVILE DE PATRIMOINE PARADIS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a net income positive of 98 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 - SOCIETE CIVILE DE PATRIMOINE PARADIS (SIREN 838702355)
Indicator 2019
Revenue N/C
Net income 97 922 €
EBITDA -2 418 €
Net margin N/C

Revenue and income statement

In 2019, SOCIETE CIVILE DE PATRIMOINE PARADIS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
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

-2 418 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 418 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 922 €

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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 713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

712.896%

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

12.302%

Repayment capacity (2019) ?
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

7.275

Solvency indicators evolution
SOCIETE CIVILE DE PATRIMOINE PARADIS

Sector positioning

Debt ratio
712.9 2019
2019
Q1: 0.01
Med: 14.26
Q3: 115.9
Average

In 2019, the debt ratio of SOCIETE CIVILE DE PATRIMO... (712.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.3% 2019
2019
Q1: 13.56%
Med: 53.02%
Q3: 87.83%
Average

In 2019, the financial autonomy of SOCIETE CIVILE DE PATRIMO... (12.3%) 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
7.28 years 2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.41 years
Average

In 2019, the repayment capacity of SOCIETE CIVILE DE PATRIMO... (7.28) 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

Interest coverage (2019) ?
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

-288.213

Liquidity indicators evolution
SOCIETE CIVILE DE PATRIMOINE PARADIS

Sector positioning

Interest coverage
-288.21x 2019
2019
Q1: -44.46x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of SOCIETE CIVILE DE PATRIMO... (-288.2x) 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.

Positioning of SOCIETE CIVILE DE PATRIMOINE PARADIS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of SOCIETE CIVILE DE PATRIMOINE PARADIS is estimated at 937 658 € (range 459 016€ - 1 646 785€). 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 2019
61 tx
459k€ 937k€ 1646k€
937 658 € Range: 459 016€ - 1 646 785€
NAF 5 année 2019

Valuation method used

Net Income Multiple
97 922 € × 9.6x = 937 658 €
Range: 459 017€ - 1 646 786€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 SOCIETE CIVILE DE PATRIMOINE PARADIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE CIVILE DE PATRIMOINE PARADIS

What is the revenue of SOCIETE CIVILE DE PATRIMOINE PARADIS ?

The revenue of SOCIETE CIVILE DE PATRIMOINE PARADIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CIVILE DE PATRIMOINE PARADIS profitable?

Yes, SOCIETE CIVILE DE PATRIMOINE PARADIS generated a net profit of 98 k€ in 2019.

Where is the headquarters of SOCIETE CIVILE DE PATRIMOINE PARADIS ?

The headquarters of SOCIETE CIVILE DE PATRIMOINE PARADIS is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE CIVILE DE PATRIMOINE PARADIS ?

The tax return of SOCIETE CIVILE DE PATRIMOINE PARADIS 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 SOCIETE CIVILE DE PATRIMOINE PARADIS operate?

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