Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2025-10-22 (0 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75014), Paris
SYMON PATRIMOINE : revenue, balance sheet and financial ratios
SYMON PATRIMOINE is a French company
,
specialized in the sector Agences immobilières.
Based in PARIS (75014),
this company of category PME
shows in 2021 a revenue of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYMON PATRIMOINE (SIREN 880472089)
Indicator
2023
2021
2020
Revenue
N/C
111 710 €
35 355 €
Net income
23 414 €
102 184 €
25 602 €
EBITDA
N/C
104 232 €
25 601 €
Net margin
N/C
91.5%
72.4%
Revenue and income statement
In 2023, SYMON PATRIMOINE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 26 k€ -> 23 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 414 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
96.969%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
10.195
0.0
0.0
Financial autonomy
72.992
86.577
96.969
Repayment capacity
0.104
0.0
None
Cash flow / Revenue
72.414%
89.615%
None%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent-14 pts over 3 years
In 2023, the debt ratio of SYMON PATRIMOINE (0.00) 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.
Financial autonomy
96.97%2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent
In 2023, the financial autonomy of SYMON PATRIMOINE (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent-26 pts over 2 years
In 2021, the repayment capacity of SYMON PATRIMOINE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2648.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2648.064
Liquidity indicators evolution SYMON PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
511.149
687.425
2648.064
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
2648.062023
2020
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Excellent
In 2023, the liquidity ratio of SYMON PATRIMOINE (2648.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of SYMON PATRIMOINE (0.0x) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 SYMON PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Operating WCR
-6 307 €
-6 293 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
21
18
0
Positioning of SYMON PATRIMOINE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SYMON PATRIMOINE is estimated at
52 200 €
(range 17 486€ - 132 872€).
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 value2023
63 tx
17k€52k€132k€
52 200 €Range: 17 486€ - 132 872€
NAF 5 année 2023
Valuation method used
Net Income Multiple
23 414 €
×
2.2x
=52 201 €
Range: 17 486€ - 132 872€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare SYMON PATRIMOINE with other companies in the same sector:
The revenue of SYMON PATRIMOINE in 2021 is 112 k€.
Is SYMON PATRIMOINE profitable?
Yes, SYMON PATRIMOINE generated a net profit of 23 k€ in 2023.
Where is the headquarters of SYMON PATRIMOINE ?
The headquarters of SYMON PATRIMOINE is located in PARIS (75014), in the department Paris.
Where to find the tax return of SYMON PATRIMOINE ?
The tax return of SYMON PATRIMOINE 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 SYMON PATRIMOINE operate?
SYMON PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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