SIREN : 438227399
HOLDING LES ACTIVITES PATEBEX is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BRAM (11150), this company of category PME shows in 2021 a revenue of 514 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 513 880 € | 387 763 € | 367 744 € | 411 326 € | 641 789 € | 632 114 € |
| Net income | -12 841 € | 10 063 € | 913 642 € | 33 320 € | 22 096 € | -5 915 € | 72 036 € | -19 127 € | 7 597 € |
| EBITDA | N/C | N/C | N/C | 23 552 € | -55 771 € | -82 807 € | -28 720 € | -50 292 € | -33 160 € |
| Net margin | N/C | N/C | N/C | 6.5% | 5.7% | -1.6% | 17.5% | -3.0% | 1.2% |
In 2024, HOLDING LES ACTIVITES PATEBEX records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.31%
91.185%
52.7%
In 2024, the debt ratio of HOLDING LES ACTIVITES PAT... (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING LES ACTIVITES PAT... (91.2%) 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 506.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.592
In 2024, the liquidity ratio of HOLDING LES ACTIVITES PAT... (506.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING LES ACTIVITES PATEBEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LES ACTIVITES PATEBEX in 2021 is 514 k€.
HOLDING LES ACTIVITES PATEBEX recorded a net loss in 2024.
The headquarters of HOLDING LES ACTIVITES PATEBEX is located in BRAM (11150), in the department Aude.
The tax return of HOLDING LES ACTIVITES PATEBEX 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 LES ACTIVITES PATEBEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.