SIREN : 809705312
ENTREPRISE PATIER is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 927 349 € | N/C | N/C | N/C |
| Net income | 141 319 € | 145 100 € | 108 597 € | 54 654 € | 44 477 € | 41 069 € | 38 411 € |
| EBITDA | N/C | N/C | N/C | 113 367 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 2.8% | N/C | N/C | N/C |
In 2025, ENTREPRISE PATIER generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 38 k€ -> 141 k€.
141 319 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.956%
58.188%
23.9%
In 2025, the debt ratio of ENTREPRISE PATIER (23.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE PATIER (58.2%) 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 301.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.863
In 2025, the liquidity ratio of ENTREPRISE PATIER (301.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PATIER is estimated at 381 336 € (range 193 566€ - 677 646€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE PATIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE PATIER in 2022 is 1.9 M€.
Yes, ENTREPRISE PATIER generated a net profit of 141 k€ in 2025.
The headquarters of ENTREPRISE PATIER is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of ENTREPRISE PATIER 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).
ENTREPRISE PATIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.