SIREN : 408995330
SOCIETE DE PATRIMOINE IMMOBILIER is a French company founded 29 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 270 632 € | 5 343 799 € | 3 706 814 € | 4 189 621 € | N/C | 1 281 973 € | 1 281 973 € |
| Net income | 464 633 € | 347 828 € | 235 953 € | 229 657 € | -98 014 € | 238 633 € | 238 633 € |
| EBITDA | -1 037 893 € | 1 083 593 € | 1 079 540 € | 980 341 € | N/C | 100 629 € | 100 629 € |
| Net margin | 20.5% | 6.5% | 6.4% | 5.5% | N/C | 18.6% | 18.6% |
In 2022, SOCIETE DE PATRIMOINE IMMOBILIER achieves revenue of 2.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -58% vs 2021. After deducting consumption (311 k€), gross margin stands at 2.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -45.7% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -196%, reducing margin by 66.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
2 270 632 €
1 959 938 €
-1 037 893 €
-1 191 638 €
464 633 €
-45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 27%. The balance between equity and debt is satisfactory.
221.288%
27.042%
-63.002%
-5.805
37.7%
In 2022, the debt ratio of SOCIETE DE PATRIMOINE IMM... (221.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOCIETE DE PATRIMOINE IMM... (27.0%) 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 2022, the repayment capacity of SOCIETE DE PATRIMOINE IMM... (-5.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.574
-23.396
In 2022, the liquidity ratio of SOCIETE DE PATRIMOINE IMM... (428.57) 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 2022, the interest coverage of SOCIETE DE PATRIMOINE IMM... (-23.4x) 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) 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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 1506 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1656 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2022, WCR increased by +1017%, requiring additional financing.
10 446 769 €
0 j
163 j
1506 j
1656 j
Based on 241 transactions of similar company sales in 2022, the value of SOCIETE DE PATRIMOINE IMMOBILIER is estimated at 1 662 098 € (range 696 205€ - 4 263 817€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 SOCIETE DE PATRIMOINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE DE PATRIMOINE IMMOBILIER in 2022 is 2.3 M€.
Yes, SOCIETE DE PATRIMOINE IMMOBILIER generated a net profit of 465 k€ in 2022.
The headquarters of SOCIETE DE PATRIMOINE IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of SOCIETE DE PATRIMOINE IMMOBILIER 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).
SOCIETE DE PATRIMOINE IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.