ETABLISSEMENTS PAUL HENRI PATRIGEON : revenue, balance sheet and financial ratios

ETABLISSEMENTS PAUL HENRI PATRIGEON is a French company founded 57 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SEGRY (36100), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS PAUL HENRI PATRIGEON (SIREN 321548802)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 102 943 € N/C N/C N/C N/C 1 200 606 € N/C
Net income 71 927 € 70 373 € 56 669 € 35 068 € 48 000 € 71 311 € 52 740 € -15 561 € 44 508 €
EBITDA N/C N/C 75 635 € N/C N/C N/C N/C -4 514 € N/C
Net margin N/C N/C 5.1% N/C N/C N/C N/C -1.3% N/C

Revenue and income statement

In 2025, ETABLISSEMENTS PAUL HENRI PATRIGEON generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 927 €

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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 22%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.85%

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

65.791%

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

14.6%

Solvency indicators evolution
ETABLISSEMENTS PAUL HENRI PATRIGEON

Sector positioning

Debt ratio
21.85 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Good +14 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS PAUL HENRI... (21.85) 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
65.79% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good

In 2025, the financial autonomy of ETABLISSEMENTS PAUL HENRI... (65.8%) 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.

Repayment capacity
0.63 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS PAUL HENRI... (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.31. 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

276.314

Liquidity indicators evolution
ETABLISSEMENTS PAUL HENRI PATRIGEON

Sector positioning

Liquidity ratio
276.31 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -20 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS PAUL HENRI... (276.31) 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
0.86x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average

In 2023, the interest coverage of ETABLISSEMENTS PAUL HENRI... (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PAUL HENRI PATRIGEON

Positioning of ETABLISSEMENTS PAUL HENRI PATRIGEON in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of ETABLISSEMENTS PAUL HENRI PATRIGEON is estimated at 306 792 € (range 97 870€ - 503 353€). 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 2025
113 transactions
97k€ 306k€ 503k€
306 792 € Range: 97 870€ - 503 353€
NAF 5 année 2025

Valuation method used

Net Income Multiple
71 927 € × 4.3x = 306 793 €
Range: 97 871€ - 503 354€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ETABLISSEMENTS PAUL HENRI PATRIGEON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS PAUL HENRI PATRIGEON

What is the revenue of ETABLISSEMENTS PAUL HENRI PATRIGEON ?

The revenue of ETABLISSEMENTS PAUL HENRI PATRIGEON in 2023 is 1.1 M€.

Is ETABLISSEMENTS PAUL HENRI PATRIGEON profitable?

Yes, ETABLISSEMENTS PAUL HENRI PATRIGEON generated a net profit of 72 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS PAUL HENRI PATRIGEON ?

The headquarters of ETABLISSEMENTS PAUL HENRI PATRIGEON is located in SEGRY (36100), in the department Indre.

Where to find the tax return of ETABLISSEMENTS PAUL HENRI PATRIGEON ?

The tax return of ETABLISSEMENTS PAUL HENRI PATRIGEON 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 PAUL HENRI PATRIGEON operate?

ETABLISSEMENTS PAUL HENRI PATRIGEON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.