SIREN : 340214501
FIOT LE PATIO is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ELOI (58000), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 982 492 € | N/C | N/C | N/C | 1 826 015 € | N/C |
| Net income | 191 495 € | 171 891 € | 170 787 € | 279 871 € | 79 505 € | 97 465 € | 162 828 € | 174 890 € |
| EBITDA | N/C | N/C | 275 740 € | N/C | N/C | N/C | 255 690 € | -1 532 548 € |
| Net margin | N/C | N/C | 8.6% | N/C | N/C | N/C | 8.9% | N/C |
In 2024, FIOT LE PATIO generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 191 k€.
191 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.575%
55.499%
19.4%
In 2024, the debt ratio of FIOT LE PATIO (40.58) 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 2024, the financial autonomy of FIOT LE PATIO (55.5%) 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.
In 2022, the repayment capacity of FIOT LE PATIO (1.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.891
In 2024, the liquidity ratio of FIOT LE PATIO (323.89) 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.
In 2022, the interest coverage of FIOT LE PATIO (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 99 transactions of similar company sales
in 2024,
the value of FIOT LE PATIO is estimated at
784 137 €
(range 409 832€ - 1 728 055€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 FIOT LE PATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FIOT LE PATIO in 2022 is 2.0 M€.
Yes, FIOT LE PATIO generated a net profit of 191 k€ in 2024.
The headquarters of FIOT LE PATIO is located in SAINT-ELOI (58000), in the department Nievre.
The tax return of FIOT LE PATIO 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).
FIOT LE PATIO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.