SIREN : 500063805
VOLNEY PATRIMOINE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 197 388 € | 828 430 € | 1 341 514 € | 2 472 883 € | 1 037 111 € |
| Net income | -169 557 € | 200 665 € | 270 962 € | 96 615 € | 863 431 € | -203 862 € | 269 069 € | 725 920 € | 265 771 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 271 089 € | -150 722 € | 462 822 € | 1 101 383 € | 341 118 € |
| Net margin | N/C | N/C | N/C | N/C | 39.3% | -24.6% | 20.1% | 29.4% | 25.6% |
In 2024, VOLNEY PATRIMOINE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-169 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
208.991%
23.152%
81.1%
In 2024, the debt ratio of VOLNEY PATRIMOINE (208.99) 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 VOLNEY PATRIMOINE (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.499
In 2024, the liquidity ratio of VOLNEY PATRIMOINE (334.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VOLNEY PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VOLNEY PATRIMOINE in 2019 is 2.2 M€.
VOLNEY PATRIMOINE recorded a net loss in 2024.
The headquarters of VOLNEY PATRIMOINE is located in PARIS (75017), in the department Paris.
The tax return of VOLNEY 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).
VOLNEY PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.