SIREN : 838336725
T3 PATRIMOINE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 374 € | 112 196 € | 84 341 € | 74 020 € | 17 037 € | N/C | N/C |
| Net income | -194 417 € | 353 514 € | -111 081 € | -57 734 € | -121 826 € | -82 552 € | -6 664 € |
| EBITDA | 9 732 € | 18 827 € | 39 709 € | 30 720 € | -51 743 € | -58 061 € | -6 664 € |
| Net margin | -157.6% | 315.1% | -131.7% | -78.0% | -715.1% | N/C | N/C |
In 2024, T3 PATRIMOINE achieves revenue of 123 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -48%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -194 k€ (-157.6% of revenue), which will impact equity.
123 374 €
123 374 €
9 732 €
-92 916 €
-194 417 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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.
251.178%
27.094%
-26.801%
-110.632
85.8%
In 2024, the debt ratio of T3 PATRIMOINE (251.18) 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 2024, the financial autonomy of T3 PATRIMOINE (27.1%) 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 2024, the repayment capacity of T3 PATRIMOINE (-110.63) 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 247.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2191.3x. Operating income very largely covers interest expenses: high safety margin.
247.978
2191.317
In 2024, the liquidity ratio of T3 PATRIMOINE (247.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of T3 PATRIMOINE (2191.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 4277 days of revenue, i.e. 1.5 M€ to permanently finance.
1 465 757 €
60 j
107 j
0 j
4277 j
Based on 169 transactions of similar company sales in 2024, the value of T3 PATRIMOINE is estimated at 71 379 € (range 23 276€ - 130 385€). With an EBITDA of 9 732€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 T3 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of T3 PATRIMOINE in 2024 is 123 k€.
T3 PATRIMOINE recorded a net loss in 2024.
The headquarters of T3 PATRIMOINE is located in MEYLAN (38240), in the department Isere.
The tax return of T3 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).
T3 PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.