SIREN : 389414434
PATRAO SA is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERCIN-ET-VAUX (02200), this company of category PME shows in 2018 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 2 914 233 € | 2 324 763 € |
| Nettoergebnis | 178 788 € | 21 206 € | 52 526 € | 53 689 € | 120 047 € | 68 984 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 895 € | 14 156 € |
| Nettomarge | N/C | N/C | N/C | N/C | 4.1% | 3.0% |
In 2025, PATRAO SA generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 179 k€.
178 788 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
55.358%
28.1%
In 2025, the debt ratio of PATRAO SA (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 2025, the financial autonomy of PATRAO SA (55.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.59
In 2025, the liquidity ratio of PATRAO SA (142.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 135 880€ to 1 804 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PATRAO SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PATRAO SA in 2018 is 2.9 M€.
Yes, PATRAO SA generated a net profit of 179 k€ in 2025.
The headquarters of PATRAO SA is located in MERCIN-ET-VAUX (02200), in the department Aisne.
The tax return of PATRAO SA 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).
PATRAO SA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.