Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: FOISSIAT (01340), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS CURT PATRICK : revenue, balance sheet and financial ratios
ETS CURT PATRICK is a French company
founded 27 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in FOISSIAT (01340),
this company of category PME
shows in 2024 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS CURT PATRICK (SIREN 421264839)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-21 043 €
15 301 €
14 250 €
32 381 €
21 004 €
38 573 €
39 576 €
26 824 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETS CURT PATRICK records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 043 €
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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 0%. 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 43%. 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
0.0%
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
42.681%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.256
8.596
5.246
3.195
1.624
0.668
0.05
0.0
Financial autonomy
51.436
50.962
59.271
61.05
57.609
59.103
58.424
42.681
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Excellent
In 2024, the debt ratio of ETS CURT PATRICK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
42.68%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average-29 pts over 3 years
In 2024, the financial autonomy of ETS CURT PATRICK (42.7%) 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 311.81. 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
311.809
Liquidity indicators evolution ETS CURT PATRICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
228.304
219.772
252.69
349.667
344.968
271.121
416.232
311.809
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
311.812024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good+6 pts over 3 years
In 2024, the liquidity ratio of ETS CURT PATRICK (311.81) 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 ETS CURT PATRICK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
877
1156
0
0
0
0
0
0
Supplier payment term (days)
238
215
0
0
0
0
0
0
Positioning of ETS CURT PATRICK in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ETS CURT PATRICK with other companies in the same sector:
The revenue of ETS CURT PATRICK is not publicly disclosed (confidential accounts filed with INPI).
Is ETS CURT PATRICK profitable?
ETS CURT PATRICK recorded a net loss in 2024.
Where is the headquarters of ETS CURT PATRICK ?
The headquarters of ETS CURT PATRICK is located in FOISSIAT (01340), in the department Ain.
Where to find the tax return of ETS CURT PATRICK ?
The tax return of ETS CURT PATRICK 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 ETS CURT PATRICK operate?
ETS CURT PATRICK operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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