SIREN : 479570053
UIC PATRIMOINE is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 826 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 825 959 € | 665 279 € | 736 820 € | 659 647 € | 549 740 € | 771 535 € | 913 334 € | 782 932 € |
| Net income | 28 719 € | -59 734 € | -20 177 € | 25 251 € | 21 003 € | 39 863 € | 34 395 € | 33 537 € |
| EBITDA | 31 282 € | -49 887 € | 26 322 € | 40 740 € | 28 103 € | 48 683 € | 43 367 € | 35 485 € |
| Net margin | 3.5% | -9.0% | -2.7% | 3.8% | 3.8% | 5.2% | 3.8% | 4.3% |
In 2024, UIC PATRIMOINE achieves revenue of 826 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2023, growth of +24% (665 k€ -> 826 k€). After deducting consumption (0 €), gross margin stands at 826 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 31 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
825 959 €
825 959 €
31 282 €
28 719 €
28 719 €
3.8%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.163%
1.746%
0.0
In 2024, the debt ratio of UIC 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.
In 2024, the financial autonomy of UIC PATRIMOINE (26.2%) 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.
In 2024, the repayment capacity of UIC 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 147.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.015
0.0
In 2024, the liquidity ratio of UIC PATRIMOINE (147.01) 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.
In 2024, the interest coverage of UIC 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
127 660 €
185 j
126 j
0 j
56 j
Based on 277 transactions of similar company sales (all years), the value of UIC PATRIMOINE is estimated at 104 268 € (range 44 179€ - 256 306€). With an EBITDA of 31 282€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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 277 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 UIC PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of UIC PATRIMOINE in 2024 is 826 k€.
Yes, UIC PATRIMOINE generated a net profit of 29 k€ in 2024.
The headquarters of UIC PATRIMOINE is located in PARIS (75015), in the department Paris.
The tax return of UIC 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).
UIC PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.