ETABLISSEMENTS PATEBEX : revenue, balance sheet and financial ratios

ETABLISSEMENTS PATEBEX is a French company founded 63 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BRAM (11150), this company of category PME shows in 2021 a revenue of 5.3 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

Financial history - ETABLISSEMENTS PATEBEX (SIREN 631950011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 312 261 € 4 132 929 € 4 021 244 € 3 652 574 € 3 796 993 € 4 103 372 €
Net income 29 514 € 321 313 € 196 964 € 145 629 € 143 001 € 41 250 € 16 823 € 10 700 € 30 776 €
EBITDA N/C N/C N/C 780 611 € 475 527 € 394 630 € 333 144 € 256 846 € 354 448 €
Net margin N/C N/C N/C 2.7% 3.5% 1.0% 0.5% 0.3% 0.8%

Revenue and income statement

In 2024, ETABLISSEMENTS PATEBEX generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 30 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

29 514 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

38.276%

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

57.779%

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

23.2%

Solvency indicators evolution
ETABLISSEMENTS PATEBEX

Sector positioning

Debt ratio
38.28 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average -9 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS PATEBEX (38.28) 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
57.78% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Good +10 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS PATEBEX (57.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.93. 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

359.926

Liquidity indicators evolution
ETABLISSEMENTS PATEBEX

Sector positioning

Liquidity ratio
359.93 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good

In 2024, the liquidity ratio of ETABLISSEMENTS PATEBEX (359.93) 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) 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
ETABLISSEMENTS PATEBEX

Positioning of ETABLISSEMENTS PATEBEX in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of ETABLISSEMENTS PATEBEX is estimated at 34 205 € (range 9 039€ - 79 468€). 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
95 tx
9k€ 34k€ 79k€
34 205 € Range: 9 039€ - 79 468€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 514 € × 1.2x = 34 205 €
Range: 9 039€ - 79 468€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ETABLISSEMENTS PATEBEX with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ETABLISSEMENTS PATEBEX

What is the revenue of ETABLISSEMENTS PATEBEX ?

The revenue of ETABLISSEMENTS PATEBEX in 2021 is 5.3 M€.

Is ETABLISSEMENTS PATEBEX profitable?

Yes, ETABLISSEMENTS PATEBEX generated a net profit of 30 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS PATEBEX ?

The headquarters of ETABLISSEMENTS PATEBEX is located in BRAM (11150), in the department Aude.

Where to find the tax return of ETABLISSEMENTS PATEBEX ?

The tax return of ETABLISSEMENTS PATEBEX 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 ETABLISSEMENTS PATEBEX operate?

ETABLISSEMENTS PATEBEX operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.