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DE L'EQUIPE PATAMAUG : revenue, balance sheet and financial ratios

DE L'EQUIPE PATAMAUG is a French company founded 10 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in RECQUIGNIES (59245), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - DE L'EQUIPE PATAMAUG (SIREN 820050805)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C 1 736 780 € N/C N/C
Net income 227 292 € -131 936 € 58 951 € 53 666 € 43 398 €
EBITDA N/C N/C 113 644 € N/C N/C
Net margin N/C N/C 3.4% N/C N/C

Revenue and income statement

In 2024, DE L'EQUIPE PATAMAUG generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 43 k€ -> 227 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

227 292 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

46.681%

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

40.272%

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

39.7%

Solvency indicators evolution
DE L'EQUIPE PATAMAUG

Sector positioning

Debt ratio
46.68 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average -24 pts over 3 years

In 2024, the debt ratio of DE L'EQUIPE PATAMAUG (46.68) 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
40.27% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +32 pts over 3 years

In 2024, the financial autonomy of DE L'EQUIPE PATAMAUG (40.3%) 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.

Repayment capacity
11.66 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Watch

In 2022, the repayment capacity of DE L'EQUIPE PATAMAUG (11.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.40. 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

186.404

Liquidity indicators evolution
DE L'EQUIPE PATAMAUG

Sector positioning

Liquidity ratio
186.4 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Average +14 pts over 3 years

In 2024, the liquidity ratio of DE L'EQUIPE PATAMAUG (186.40) 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.

Interest coverage
26.75x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Excellent

In 2022, the interest coverage of DE L'EQUIPE PATAMAUG (26.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DE L'EQUIPE PATAMAUG

Positioning of DE L'EQUIPE PATAMAUG in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of DE L'EQUIPE PATAMAUG is estimated at 555 485 € (range 243 265€ - 1 839 080€). 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.

Estimated enterprise value 2024
138 transactions
243k€ 555k€ 1839k€
555 485 € Range: 243 265€ - 1 839 080€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
227 292 € × 2.4x = 555 486 €
Range: 243 265€ - 1 839 081€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare DE L'EQUIPE PATAMAUG with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about DE L'EQUIPE PATAMAUG

What is the revenue of DE L'EQUIPE PATAMAUG ?

The revenue of DE L'EQUIPE PATAMAUG in 2022 is 1.7 M€.

Is DE L'EQUIPE PATAMAUG profitable?

Yes, DE L'EQUIPE PATAMAUG generated a net profit of 227 k€ in 2024.

Where is the headquarters of DE L'EQUIPE PATAMAUG ?

The headquarters of DE L'EQUIPE PATAMAUG is located in RECQUIGNIES (59245), in the department Nord.

Where to find the tax return of DE L'EQUIPE PATAMAUG ?

The tax return of DE L'EQUIPE PATAMAUG 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 DE L'EQUIPE PATAMAUG operate?

DE L'EQUIPE PATAMAUG operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.