SIREN : 879950921
LE PATIO D'ELIA is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-AUNES (34130), this company of category PME shows in 2024 a revenue of 1€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 € | 431 756 € | 2 352 745 € | 976 741 € | 502 975 € |
| Net income | -532 652 € | 2 634 € | 179 094 € | 135 075 € | 92 179 € |
| EBITDA | -29 132 € | 34 180 € | 214 007 € | 188 898 € | 106 901 € |
| Net margin | -53265200.0% | 0.6% | 7.6% | 13.8% | 18.3% |
In 2024, LE PATIO D'ELIA achieves revenue of 1 €. Revenue is declining over the period 2020-2024 (CAGR: -96.2%). Significant drop of -100% vs 2023. After deducting consumption (23 k€), gross margin stands at -23 k€, i.e. a rate of -2311700%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -2913200.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -185%, reducing margin by 2913207.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -533 k€ (-53265200.0% of revenue), which will impact equity.
1 €
-23 117 €
-29 132 €
-514 805 €
-532 652 €
-2913200.0%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-202.931%
-94.529%
-5532000.0%
-19.173
In 2024, the debt ratio of LE PATIO D'ELIA (-202.93) 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 LE PATIO D'ELIA (-94.5%) 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 2024, the repayment capacity of LE PATIO D'ELIA (-19.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3702.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3702.571
-94.394
In 2024, the liquidity ratio of LE PATIO D'ELIA (3702.57) 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 2024, the interest coverage of LE PATIO D'ELIA (-94.4x) 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: 3510300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 3510085 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 365162040 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198099720 days of revenue, i.e. 550 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
550 277 €
3510300 j
215 j
365162040 j
198099720 j
Compare LE PATIO D'ELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE PATIO D'ELIA in 2024 is 1€.
LE PATIO D'ELIA recorded a net loss in 2024.
The headquarters of LE PATIO D'ELIA is located in SAINT-AUNES (34130), in the department Herault.
The tax return of LE PATIO D'ELIA 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 D'ELIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.