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

ALLAIN PATRICE : revenue, balance sheet and financial ratios

ALLAIN PATRICE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOUZILLON (44330), this company of category PME shows in 2024 a net income positive of 485 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALLAIN PATRICE (SIREN 383230034)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 484 661 € 493 868 € 406 412 € 311 552 € 334 812 € 447 535 € 450 779 € 268 776 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALLAIN PATRICE generates positive net income of 485 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 269 k€ -> 485 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

484 661 €

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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 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.001%

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

77.48%

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

31.0%

Solvency indicators evolution
ALLAIN PATRICE

Sector positioning

Debt ratio
16.0 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good +16 pts over 3 years

In 2024, the debt ratio of ALLAIN PATRICE (16.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.48% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of ALLAIN PATRICE (77.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 768.37. 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

768.371

Liquidity indicators evolution
ALLAIN PATRICE

Sector positioning

Liquidity ratio
768.37 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ALLAIN PATRICE (768.37) 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.

Positioning of ALLAIN PATRICE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ALLAIN PATRICE is estimated at 1 646 266 € (range 651 085€ - 3 753 764€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
651k€ 1646k€ 3753k€
1 646 266 € Range: 651 085€ - 3 753 764€
NAF 5 année 2024

Valuation method used

Net Income Multiple
484 661 € × 3.4x = 1 646 266 €
Range: 651 085€ - 3 753 764€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ALLAIN PATRICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ALLAIN PATRICE

What is the revenue of ALLAIN PATRICE ?

The revenue of ALLAIN PATRICE is not publicly disclosed (confidential accounts filed with INPI).

Is ALLAIN PATRICE profitable?

Yes, ALLAIN PATRICE generated a net profit of 485 k€ in 2024.

Where is the headquarters of ALLAIN PATRICE ?

The headquarters of ALLAIN PATRICE is located in MOUZILLON (44330), in the department Loire-Atlantique.

Where to find the tax return of ALLAIN PATRICE ?

The tax return of ALLAIN PATRICE 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 ALLAIN PATRICE operate?

ALLAIN PATRICE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.