SIREN : 413694910
LE PATIO OCCITAN is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 479 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 478 588 € | 414 747 € | 326 258 € | 403 721 € | 394 489 € | 343 959 € | 379 899 € |
| Net income | 33 253 € | 30 677 € | 15 959 € | 16 810 € | 40 471 € | -30 049 € | 6 545 € |
| EBITDA | 70 116 € | 62 844 € | 34 086 € | 44 018 € | 6 790 € | -5 822 € | 40 343 € |
| Net margin | 6.9% | 7.4% | 4.9% | 4.2% | 10.3% | -8.7% | 1.7% |
In 2022, LE PATIO OCCITAN achieves revenue of 479 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021, growth of +15% (415 k€ -> 479 k€). After deducting consumption (14 k€), gross margin stands at 465 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
478 588 €
464 923 €
70 116 €
49 098 €
33 253 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.207%
31.995%
10.812%
0.798
45.2%
In 2022, the debt ratio of LE PATIO OCCITAN (30.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE PATIO OCCITAN (32.0%) 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.
In 2022, the repayment capacity of LE PATIO OCCITAN (0.80) 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 105.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
105.909
0.308
In 2022, the liquidity ratio of LE PATIO OCCITAN (105.91) 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.
In 2022, the interest coverage of LE PATIO OCCITAN (0.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-105 days): operations structurally generate cash.
-139 657 €
11 j
37 j
0 j
-105 j
Based on 164 transactions of similar company sales in 2022, the value of LE PATIO OCCITAN is estimated at 331 666 € (range 129 397€ - 608 126€). With an EBITDA of 70 116€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PATIO OCCITAN in 2022 is 479 k€.
Yes, LE PATIO OCCITAN generated a net profit of 33 k€ in 2022.
The headquarters of LE PATIO OCCITAN is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of LE PATIO OCCITAN 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 OCCITAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.