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SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS : revenue, balance sheet and financial ratios

SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2021 a net income negative of -263 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 DE GESTION PATRIMONIALE DE PARTICIPATIONS (SIREN 438475469)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -262 566 € -109 569 € 33 292 € -360 613 € -222 215 € 8 962 €
EBITDA -178 516 € -252 386 € -264 071 € -375 979 € -302 763 € -341 721 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS records a net loss of 263 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-178 516 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-170 596 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-262 566 €

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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 5%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.475%

Financial autonomy (2021) ?
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

18.654%

Repayment capacity (2021) ?
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

-0.016

Solvency indicators evolution
SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS

Sector positioning

Debt ratio
5.47 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -24 pts over 3 years

In 2021, the debt ratio of SOCIETE DE GESTION PATRIM... (5.47) 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
18.65% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -20 pts over 3 years

In 2021, the financial autonomy of SOCIETE DE GESTION PATRIM... (18.6%) 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
-0.02 years 2021
2019
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good -25 pts over 3 years

In 2021, the repayment capacity of SOCIETE DE GESTION PATRIM... (-0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

50.585

Interest coverage (2021) ?
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

-10.743

Liquidity indicators evolution
SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS

Sector positioning

Liquidity ratio
50.59 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Watch -22 pts over 3 years

In 2021, the liquidity ratio of SOCIETE DE GESTION PATRIM... (50.59) 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.

Interest coverage
-10.74x 2021
2019
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average

In 2021, the interest coverage of SOCIETE DE GESTION PATRIM... (-10.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

97 j

Inventory turnover (2021) ?
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
SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS

Positioning of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS

What is the revenue of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS ?

The revenue of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS profitable?

SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS recorded a net loss in 2021.

Where is the headquarters of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS ?

The headquarters of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS is located in LEGE-CAP-FERRET (33950), in the department Gironde.

Where to find the tax return of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS ?

The tax return of SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS 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 DE GESTION PATRIMONIALE DE PARTICIPATIONS operate?

SOCIETE DE GESTION PATRIMONIALE DE PARTICIPATIONS 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.