SIREN : 452526965
HOLDING DESPAGNET PATRICK is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in BOURDETTES (64800), this company of category PME shows in 2020 a revenue of 630 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 630 391 € | N/C | 478 220 € | 426 792 € |
| Net income | 136 562 € | 205 490 € | 83 044 € | -119 965 € | 61 485 € | 142 897 € | 81 083 € |
| EBITDA | N/C | N/C | N/C | 16 164 € | N/C | 19 096 € | -6 068 € |
| Net margin | N/C | N/C | N/C | -19.0% | N/C | 29.9% | 19.0% |
In 2025, HOLDING DESPAGNET PATRICK generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 81 k€ -> 137 k€.
136 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.289%
58.609%
51.5%
In 2025, the debt ratio of HOLDING DESPAGNET PATRICK (59.29) 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 2025, the financial autonomy of HOLDING DESPAGNET PATRICK (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 671.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
671.536
In 2025, the liquidity ratio of HOLDING DESPAGNET PATRICK (671.54) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 177 305€ to 1 021 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING DESPAGNET PATRICK with other companies in the same sector:
The revenue of HOLDING DESPAGNET PATRICK in 2020 is 630 k€.
Yes, HOLDING DESPAGNET PATRICK generated a net profit of 137 k€ in 2025.
The headquarters of HOLDING DESPAGNET PATRICK is located in BOURDETTES (64800), in the department Pyrenees-Atlantiques.
The tax return of HOLDING DESPAGNET 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).
HOLDING DESPAGNET PATRICK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.