SIREN : 810846329
VALEURS PATRIMONIALES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 148 887 € | 1 000 252 € |
| Net income | 36 832 € | 39 237 € |
| EBITDA | 47 921 € | 63 824 € |
| Net margin | 3.2% | 3.9% |
In 2017, VALEURS PATRIMONIALES achieves revenue of 1.1 M€. Vs 2016, growth of +15% (1.0 M€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -25%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 148 887 €
1 148 887 €
47 921 €
43 449 €
36 832 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.261%
32.918%
4.948%
0.352
67.3%
In 2017, the debt ratio of VALEURS PATRIMONIALES (21.26) 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 2017, the financial autonomy of VALEURS PATRIMONIALES (32.9%) 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 2017, the repayment capacity of VALEURS PATRIMONIALES (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.948
0.0
In 2017, the liquidity ratio of VALEURS PATRIMONIALES (135.95) 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 2017, the interest coverage of VALEURS PATRIMONIALES (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 64 k€ to permanently finance.
63 510 €
32 j
28 j
0 j
20 j
Based on 81 transactions of similar company sales
in 2017,
the value of VALEURS PATRIMONIALES is estimated at
224 167 €
(range 79 236€ - 452 497€).
With an EBITDA of 47 921€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 VALEURS PATRIMONIALES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VALEURS PATRIMONIALES in 2017 is 1.1 M€.
Yes, VALEURS PATRIMONIALES generated a net profit of 37 k€ in 2017.
The headquarters of VALEURS PATRIMONIALES is located in PARIS (75002), in the department Paris.
The tax return of VALEURS PATRIMONIALES 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).
VALEURS PATRIMONIALES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.