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

ETABLISSEMENTS PATRICK BAGES : revenue, balance sheet and financial ratios

ETABLISSEMENTS PATRICK BAGES is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ALBI (81000), this company of category PME has financial data available below. 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 - ETABLISSEMENTS PATRICK BAGES (SIREN 413302613)
Indicator 2025 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS PATRICK BAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.932%

Financial autonomy (2025) ?
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

24.006%

Asset age ratio (2025) ?
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

52.8%

Solvency indicators evolution
ETABLISSEMENTS PATRICK BAGES

Sector positioning

Debt ratio
39.93 2025
2023
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average

In 2025, the debt ratio of ETABLISSEMENTS PATRICK BAGES (39.93) 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
24.01% 2025
2023
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -25 pts over 2 years

In 2025, the financial autonomy of ETABLISSEMENTS PATRICK BAGES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

146.978

Liquidity indicators evolution
ETABLISSEMENTS PATRICK BAGES

Sector positioning

Liquidity ratio
146.98 2025
2023
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch

In 2025, the liquidity ratio of ETABLISSEMENTS PATRICK BAGES (146.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS PATRICK BAGES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS PATRICK BAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS PATRICK BAGES

What is the revenue of ETABLISSEMENTS PATRICK BAGES ?

The revenue of ETABLISSEMENTS PATRICK BAGES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS PATRICK BAGES profitable?

Profitability information is not publicly available.

Where is the headquarters of ETABLISSEMENTS PATRICK BAGES ?

The headquarters of ETABLISSEMENTS PATRICK BAGES is located in ALBI (81000), in the department Tarn.

Where to find the tax return of ETABLISSEMENTS PATRICK BAGES ?

The tax return of ETABLISSEMENTS PATRICK BAGES 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 PATRICK BAGES operate?

ETABLISSEMENTS PATRICK BAGES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.