SIREN : 494658925
GROUPE PATRICK FOGLIA is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 2 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 598 € | 18 379 € | 42 000 € | 27 000 € | 48 000 € | 66 000 € | 96 000 € | 378 000 € | 447 881 € | 344 674 € | 283 396 € |
| Net income | -81 624 € | 4 309 098 € | -141 499 € | -107 544 € | -356 633 € | -122 664 € | 668 598 € | 895 258 € | 7 202 884 € | 1 458 373 € | 166 110 € |
| EBITDA | -256 593 € | -501 814 € | -305 000 € | -248 048 € | -150 769 € | -193 351 € | -735 648 € | 37 367 € | 30 124 € | 25 906 € | 41 347 € |
| Net margin | -5107.9% | 23445.8% | -336.9% | -398.3% | -743.0% | -185.9% | 696.5% | 236.8% | 1608.2% | 423.1% | 58.6% |
In 2024, GROUPE PATRICK FOGLIA achieves revenue of 2 k€. Revenue is declining over the period 2014-2024 (CAGR: -40.4%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -257 k€, representing -16057.1% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by +49%, reducing margin by 13326.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-5107.9% of revenue), which will impact equity.
1 598 €
1 598 €
-256 593 €
-262 803 €
-81 624 €
-16057.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40775.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.995%
40775.532%
0.0
57.3%
In 2024, the debt ratio of GROUPE PATRICK FOGLIA (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.
In 2024, the financial autonomy of GROUPE PATRICK FOGLIA (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE PATRICK FOGLIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.268
-283.312
In 2024, the liquidity ratio of GROUPE PATRICK FOGLIA (445.27) 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.
In 2024, the interest coverage of GROUPE PATRICK FOGLIA (-283.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23871 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-105 960 €
300 j
96 j
0 j
-23871 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE PATRICK FOGLIA is estimated at
486 €
(range 251€ - 1 354€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 GROUPE PATRICK FOGLIA with other companies in the same sector:
The revenue of GROUPE PATRICK FOGLIA in 2024 is 2 k€.
GROUPE PATRICK FOGLIA recorded a net loss in 2024.
The headquarters of GROUPE PATRICK FOGLIA is located in AVIGNON (84000), in the department Vaucluse.
The tax return of GROUPE PATRICK FOGLIA 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).
GROUPE PATRICK FOGLIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.