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VALOREM PATRIMONIUM : revenue, balance sheet and financial ratios

VALOREM PATRIMONIUM is a French company founded 2 years ago, specialized in the sector Agences immobilières. Based in LUMBIN (38660), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALOREM PATRIMONIUM (SIREN 980865034)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VALOREM PATRIMONIUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8.796%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.656%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
VALOREM PATRIMONIUM

Sector positioning

Debt ratio
-8.8 2024
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Excellent

In 2024, the debt ratio of VALOREM PATRIMONIUM (-8.80) 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.

Financial autonomy
15.66% 2024
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Average

In 2024, the financial autonomy of VALOREM PATRIMONIUM (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

16.895

Liquidity indicators evolution
VALOREM PATRIMONIUM

Sector positioning

Liquidity ratio
16.89 2024
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Watch

In 2024, the liquidity ratio of VALOREM PATRIMONIUM (16.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VALOREM PATRIMONIUM in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare VALOREM PATRIMONIUM with other companies in the same sector:

Frequently asked questions about VALOREM PATRIMONIUM

What is the revenue of VALOREM PATRIMONIUM ?

The revenue of VALOREM PATRIMONIUM is not publicly disclosed (confidential accounts filed with INPI).

Is VALOREM PATRIMONIUM profitable?

Profitability information is not publicly available.

Where is the headquarters of VALOREM PATRIMONIUM ?

The headquarters of VALOREM PATRIMONIUM is located in LUMBIN (38660), in the department Isere.

Where to find the tax return of VALOREM PATRIMONIUM ?

The tax return of VALOREM PATRIMONIUM 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).

In which sector does VALOREM PATRIMONIUM operate?

VALOREM PATRIMONIUM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.