SIREN : 790543441
VENDOME PATRIMOINE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 6.6 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 591 200 € | 2 569 906 € | 162 543 € | 607 939 € | 4 076 800 € | 35 633 078 € | 3 785 117 € |
| Net income | -644 051 € | -731 484 € | 608 623 € | 3 193 714 € | 295 060 € | 9 466 347 € | -89 542 € |
| EBITDA | -512 457 € | -257 643 € | -585 008 € | -743 165 € | 388 083 € | 14 723 223 € | 559 761 € |
| Net margin | -9.8% | -28.5% | 374.4% | 525.3% | 7.2% | 26.6% | -2.4% |
In 2024, VENDOME PATRIMOINE achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +156% (2.6 M€ -> 6.6 M€). After deducting consumption (6.4 M€), gross margin stands at 208 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -512 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -644 k€ (-9.8% of revenue), which will impact equity.
6 591 200 €
207 694 €
-512 457 €
-528 208 €
-644 051 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.385%
42.27%
-8.766%
-4.365
24.2%
In 2024, the debt ratio of VENDOME PATRIMOINE (116.39) 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 2024, the financial autonomy of VENDOME PATRIMOINE (42.3%) 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 VENDOME PATRIMOINE (-4.37) 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 238.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.727
-31.27
In 2024, the liquidity ratio of VENDOME PATRIMOINE (238.73) 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 2024, the interest coverage of VENDOME PATRIMOINE (-31.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 994 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
993 887 €
0 j
206 j
44 j
54 j
Based on 169 transactions of similar company sales in 2024, the value of VENDOME PATRIMOINE is estimated at 5 316 643 € (range 2 031 658€ - 9 914 241€). 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.
Only this financial indicator is available for this company.
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 VENDOME PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VENDOME PATRIMOINE in 2024 is 6.6 M€.
VENDOME PATRIMOINE recorded a net loss in 2024.
The headquarters of VENDOME PATRIMOINE is located in PARIS (75017), in the department Paris.
The tax return of VENDOME 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).
VENDOME PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.