Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EL PATIO : revenue, balance sheet and financial ratios
EL PATIO is a French company
founded 44 years ago,
specialized in the sector Restauration traditionnelle.
Based in BIARRITZ (64200),
this company of category PME
shows in 2024 a net income positive of 213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EL PATIO generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 139 k€ -> 213 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 845 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.298%
Financial autonomy (2024)
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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
63.818%
Solvency indicators evolution EL PATIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Debt ratio
15.839
21.245
0.0
54.97
24.298
Financial autonomy
80.176
73.67
88.701
48.422
63.818
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.32024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+21 pts over 3 years
In 2024, the debt ratio of EL PATIO (24.30) 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
63.82%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of EL PATIO (63.8%) 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.
Positioning of EL PATIO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of EL PATIO is estimated at
1 480 146 €
(range 738 685€ - 3 351 625€).
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 value2024
698 transactions
738k€1480k€3351k€
1 480 146 €Range: 738 685€ - 3 351 625€
NAF 5 année 2024
Valuation method used
Net Income Multiple
212 845 €
×
7.0x
=1 480 146 €
Range: 738 685€ - 3 351 626€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare EL PATIO with other companies in the same sector:
The revenue of EL PATIO is not publicly disclosed (confidential accounts filed with INPI).
Is EL PATIO profitable?
Yes, EL PATIO generated a net profit of 213 k€ in 2024.
Where is the headquarters of EL PATIO ?
The headquarters of EL PATIO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of EL PATIO ?
The tax return of EL PATIO 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 EL PATIO operate?
EL PATIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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