SIREN : 413671587
SY PATRIM is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in LE TRANSLOY (62450), this company of category PME shows in 2016 a revenue of 968 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 967 559 € |
| Net income | 1 029 188 € | -85 835 € | 298 699 € | 358 834 € | 83 186 € | 81 536 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 110 522 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.4% |
In 2021, SY PATRIM generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 82 k€ -> 1.0 M€.
1 029 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.547%
60.068%
In 2021, the debt ratio of SY PATRIM (50.55) 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 2021, the financial autonomy of SY PATRIM (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 600.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.395
In 2021, the liquidity ratio of SY PATRIM (600.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. The gap of 1439 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1849 j
410 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of SY PATRIM is estimated at
11 252 699 €
(range 2 679 928€ - 14 130 404€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SY PATRIM with other companies in the same sector:
The revenue of SY PATRIM in 2016 is 968 k€.
Yes, SY PATRIM generated a net profit of 1.0 M€ in 2021.
The headquarters of SY PATRIM is located in LE TRANSLOY (62450), in the department Pas-de-Calais.
The tax return of SY PATRIM 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).
SY PATRIM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.