SIREN : 485308399
THIERY PATRIMOINE is a French company founded 20 years ago, specialized in the sector Location de logements. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 912 € | 19 912 € | 19 816 € | 19 505 € | 19 438 € | 27 071 € | 29 615 € | 29 615 € | 29 507 € |
| Net income | -1 604 € | -2 298 € | -4 057 € | -3 925 € | 0 € | -68 € | -3 686 € | -4 421 € | -6 368 € |
| EBITDA | 14 700 € | 14 705 € | 14 030 € | 14 849 € | 13 149 € | 19 547 € | 18 441 € | 18 743 € | 18 977 € |
| Net margin | -8.1% | -11.5% | -20.5% | -20.1% | 0.0% | -0.3% | -12.4% | -14.9% | -21.6% |
In 2024, THIERY PATRIMOINE achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 15 k€, representing 73.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-8.1% of revenue), which will impact equity.
19 912 €
19 912 €
14 700 €
-1 604 €
-1 604 €
73.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
73.815%
0.0
20.0%
In 2024, the debt ratio of THIERY PATRIMOINE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THIERY PATRIMOINE (0.0%) 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 2024, the repayment capacity of THIERY 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2051.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2051.494
0.0
In 2024, the liquidity ratio of THIERY PATRIMOINE (2051.49) 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.
In 2024, the interest coverage of THIERY 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-7415 days): operations structurally generate cash. Notable WCR improvement over the period (-44%), freeing up cash.
-410 141 €
123 j
143 j
0 j
-7415 j
Based on 169 transactions of similar company sales in 2024, the value of THIERY PATRIMOINE is estimated at 57 471 € (range 15 920€ - 103 060€). With an EBITDA of 14 700€, 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 THIERY PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of THIERY PATRIMOINE in 2024 is 20 k€.
THIERY PATRIMOINE recorded a net loss in 2024.
The headquarters of THIERY PATRIMOINE is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of THIERY 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).
THIERY PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.