SIREN : 523016954
LES ECURIES DU PATYS is a French company founded 15 years ago, specialized in the sector Autres activités liées au sport. Based in GRANS (13450), this company of category PME shows in 2024 a revenue of 164 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 012 € | 160 152 € | 157 094 € | 148 838 € | 129 941 € | 107 365 € | 101 424 € | 89 988 € | 74 253 € |
| Net income | 6 368 € | 0 € | 212 € | -1 543 € | -439 € | -10 € | 7 € | 1 166 € | -2 043 € |
| EBITDA | 22 371 € | 17 667 € | 21 700 € | 25 691 € | 28 647 € | 13 760 € | 13 607 € | 4 850 € | 7 741 € |
| Net margin | 3.9% | 0.0% | 0.1% | -1.0% | -0.3% | -0.0% | 0.0% | 1.3% | -2.8% |
In 2024, LES ECURIES DU PATYS achieves revenue of 164 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +2%. After deducting consumption (34 k€), gross margin stands at 130 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
164 012 €
129 922 €
22 371 €
6 715 €
6 368 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.529%
15.427%
13.371%
0.449
23.3%
In 2024, the debt ratio of LES ECURIES DU PATYS (129.53) 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 LES ECURIES DU PATYS (15.4%) 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 LES ECURIES DU PATYS (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.58. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
420.58
1.627
In 2024, the liquidity ratio of LES ECURIES DU PATYS (420.58) 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 LES ECURIES DU PATYS (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-24 836 €
0 j
4 j
7 j
-55 j
Based on 161 transactions of similar company sales (all years), the value of LES ECURIES DU PATYS is estimated at 89 749 € (range 47 242€ - 140 186€). With an EBITDA of 22 371€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 LES ECURIES DU PATYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LES ECURIES DU PATYS in 2024 is 164 k€.
Yes, LES ECURIES DU PATYS generated a net profit of 6 k€ in 2024.
The headquarters of LES ECURIES DU PATYS is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of LES ECURIES DU PATYS 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).
LES ECURIES DU PATYS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.