SIREN : 444995989
TLE PATRIMOINE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a net income positive of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 2 576 716 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TLE PATRIMOINE generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 576 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.715%
66.482%
In 2018, the debt ratio of TLE PATRIMOINE (13.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TLE PATRIMOINE (66.5%) 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 191.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.763
In 2018, the liquidity ratio of TLE PATRIMOINE (191.76) 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.
Based on 117 transactions of similar company sales in 2018, the value of TLE PATRIMOINE is estimated at 12 395 642 € (range 5 141 474€ - 34 094 587€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 TLE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TLE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TLE PATRIMOINE generated a net profit of 2.6 M€ in 2018.
The headquarters of TLE PATRIMOINE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of TLE 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).
TLE PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.