SIREN : 521279026
LE PATIO is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 204 174 € |
| Net income | 184 044 € | 115 850 € | 175 865 € | 78 649 € | 17 095 € | 99 514 € | 122 005 € | 55 012 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 102 287 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% |
In 2024, LE PATIO generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 184 k€.
184 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
117.626%
33.475%
53.1%
In 2024, the debt ratio of LE PATIO (117.63) 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 LE PATIO (33.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.79
In 2024, the liquidity ratio of LE PATIO (146.79) 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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Based on 698 transactions of similar company sales in 2024, the value of LE PATIO is estimated at 1 279 860 € (range 638 730€ - 2 898 102€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LE PATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PATIO in 2016 is 1.2 M€.
Yes, LE PATIO generated a net profit of 184 k€ in 2024.
The headquarters of LE PATIO is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of 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).
LE PATIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.