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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
LE PETIT PATRE

Sector positioning

Debt ratio
119.26 2020
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) ?
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

Sector positioning

Liquidity ratio
617.9 2020
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:

Frequently asked questions about LE PETIT PATRE

What is the revenue of LE PETIT PATRE ?

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.