SIREN : 478574718
LA PATATE ET LE SARRASIN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in JAUNAY-MARIGNY (86130), this company of category PME shows in 2022 a revenue of 193 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 192 541 € | 89 212 € | 161 179 € | 200 267 € | 179 498 € | 179 060 € |
| Net income | 0 € | 0 € | -25 053 € | 27 534 € | 8 233 € | 6 653 € | -4 043 € | 477 € |
| EBITDA | N/C | N/C | -21 670 € | 28 969 € | 2 480 € | 6 554 € | -6 962 € | 1 662 € |
| Net margin | N/C | N/C | -13.0% | 30.9% | 5.1% | 3.3% | -2.3% | 0.3% |
In 2024, LA PATATE ET LE SARRASIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.341%
2.729%
7.7%
In 2024, the debt ratio of LA PATATE ET LE SARRASIN (3.34) 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 LA PATATE ET LE SARRASIN (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA PATATE ET LE SARRASIN (-0.45) 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 659.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.888
In 2024, the liquidity ratio of LA PATATE ET LE SARRASIN (659.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA PATATE ET LE SARRASIN (-0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Compare LA PATATE ET LE SARRASIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PATATE ET LE SARRASIN in 2022 is 193 k€.
LA PATATE ET LE SARRASIN recorded a net loss in 2022.
The headquarters of LA PATATE ET LE SARRASIN is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of LA PATATE ET LE SARRASIN 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).
LA PATATE ET LE SARRASIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.