Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: WIERRE-EFFROY (62720), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT PATRE : revenue, balance sheet and financial ratios
LE PETIT PATRE is a French company
founded 36 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in WIERRE-EFFROY (62720),
this company of category PME
shows in 2020 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT PATRE (SIREN 353191117)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-30 657 €
13 511 €
2 364 €
7 983 €
25 283 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, LE PETIT PATRE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 657 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.256%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.087%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
123.631
110.823
97.524
83.271
119.256
Financial autonomy
40.832
42.207
46.193
49.659
43.087
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
119.262020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average
In 2020, the debt ratio of LE PETIT PATRE (119.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.09%2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Good
In 2020, the financial autonomy of LE PETIT PATRE (43.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 617.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
617.899
Liquidity indicators evolution LE PETIT PATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
220.345
180.594
234.56
255.508
617.899
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
617.92020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Good+26 pts over 3 years
In 2020, the liquidity ratio of LE PETIT PATRE (617.90) 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.
Positioning of LE PETIT PATRE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LE PETIT PATRE with other companies in the same sector:
The revenue of LE PETIT PATRE is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT PATRE profitable?
LE PETIT PATRE recorded a net loss in 2020.
Where is the headquarters of LE PETIT PATRE ?
The headquarters of LE PETIT PATRE is located in WIERRE-EFFROY (62720), in the department Pas-de-Calais.
Where to find the tax return of LE PETIT PATRE ?
The tax return of LE PETIT PATRE 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).
In which sector does LE PETIT PATRE operate?
LE PETIT PATRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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