Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRICK SPORT SARL : revenue, balance sheet and financial ratios

PATRICK SPORT SARL is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PAU (64000), this company of category PME shows in 2023 a net income negative of -197 k€. 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

Historique financier - PATRICK SPORT SARL (SIREN 384119970)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis -196 521 € 9 871 € 62 671 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, PATRICK SPORT SARL records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-196 521 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

37.985%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.176%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

0.2%

Entwicklung der Solvenzkennzahlen
PATRICK SPORT SARL

Positionnement sectoriel

Debt ratio
37.98 2023
2021
2022
2023
Q1: 0.91
Méd: 28.68
Q3: 98.31
Average +6 pts über 3 Jahre

In 2023, the debt ratio of PATRICK SPORT SARL (37.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.18% 2023
2021
2022
2023
Q1: 9.6%
Méd: 33.69%
Q3: 59.33%
Excellent +7 pts über 3 Jahre

In 2023, the financial autonomy of PATRICK SPORT SARL (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 679.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

679.172

Entwicklung der Liquiditätskennzahlen
PATRICK SPORT SARL

Positionnement sectoriel

Liquidity ratio
679.17 2023
2021
2022
2023
Q1: 120.54
Méd: 210.8
Q3: 390.94
Excellent +10 pts über 3 Jahre

In 2023, the liquidity ratio of PATRICK SPORT SARL (679.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de PATRICK SPORT SARL dans son secteur

Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare PATRICK SPORT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PATRICK SPORT SARL

What is the revenue of PATRICK SPORT SARL ?

The revenue of PATRICK SPORT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICK SPORT SARL profitable?

PATRICK SPORT SARL recorded a net loss in 2023.

Where is the headquarters of PATRICK SPORT SARL ?

The headquarters of PATRICK SPORT SARL is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of PATRICK SPORT SARL ?

The tax return of PATRICK SPORT SARL 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 PATRICK SPORT SARL operate?

PATRICK SPORT SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.