SIREN : 820188845
LES PATTOUNES is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 145 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 144 665 € | 59 079 € |
| Net income | 5 145 € | 8 801 € |
| EBITDA | 14 219 € | 10 227 € |
| Net margin | 3.6% | 14.9% |
In 2019, LES PATTOUNES achieves revenue of 145 k€. Vs 2016, growth of +145% (59 k€ -> 145 k€). After deducting consumption (32 k€), gross margin stands at 112 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+145%), EBITDA varies by +39%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
144 665 €
112 498 €
14 219 €
7 991 €
5 145 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
209.99%
56.889%
6.751%
3.673
68.2%
In 2019, the debt ratio of LES PATTOUNES (209.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LES PATTOUNES (56.9%) 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 2019, the repayment capacity of LES PATTOUNES (3.67) 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 118.67. 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 3.6x. Financial charges are adequately covered by operations.
118.668
3.629
In 2019, the liquidity ratio of LES PATTOUNES (118.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LES PATTOUNES (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance.
2 471 €
23 j
11 j
35 j
6 j
Compare LES PATTOUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of LES PATTOUNES in 2019 is 145 k€.
Yes, LES PATTOUNES generated a net profit of 5 k€ in 2019.
The headquarters of LES PATTOUNES is located in TOULON (83000), in the department Var.
The tax return of LES PATTOUNES 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 PATTOUNES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.