LOTISSEMENT DE LA PATENAIS : revenue, balance sheet and financial ratios

LOTISSEMENT DE LA PATENAIS is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2021 a revenue of 568 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

Financial history - LOTISSEMENT DE LA PATENAIS (SIREN 504142324)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 568 087 € 332 425 € 96 296 € 539 013 € 821 345 € N/C
Net income -16 267 € -11 884 € 192 095 € 91 104 € 12 099 € 44 697 € -92 820 € -28 267 €
EBITDA -13 342 € -8 725 € 198 574 € 101 112 € 26 192 € 60 061 € -60 629 € -3 146 €
Net margin N/C N/C 33.8% 27.4% 12.6% 8.3% -11.3% N/C

Revenue and income statement

In 2024, LOTISSEMENT DE LA PATENAIS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 477 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 342 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 341 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 267 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -151%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-151.377%

Financial autonomy (2024) ?
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

-146.796%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.688

Solvency indicators evolution
LOTISSEMENT DE LA PATENAIS

Sector positioning

Debt ratio
-151.38 2024
2021
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of LOTISSEMENT DE LA PATENAIS (-151.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-146.8% 2024
2021
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of LOTISSEMENT DE LA PATENAIS (-146.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.69 years 2024
2021
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good -45 pts over 3 years

In 2024, the repayment capacity of LOTISSEMENT DE LA PATENAIS (-6.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

406.788

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-87.033

Liquidity indicators evolution
LOTISSEMENT DE LA PATENAIS

Sector positioning

Liquidity ratio
406.79 2024
2021
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good -21 pts over 3 years

In 2024, the liquidity ratio of LOTISSEMENT DE LA PATENAIS (406.79) 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.

Interest coverage
-87.03x 2024
2021
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average -50 pts over 3 years

In 2024, the interest coverage of LOTISSEMENT DE LA PATENAIS (-87.0x) 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) and payment terms

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: 304 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

304 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOTISSEMENT DE LA PATENAIS

Positioning of LOTISSEMENT DE LA PATENAIS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LOTISSEMENT DE LA PATENAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LOTISSEMENT DE LA PATENAIS

What is the revenue of LOTISSEMENT DE LA PATENAIS ?

The revenue of LOTISSEMENT DE LA PATENAIS in 2021 is 568 k€.

Is LOTISSEMENT DE LA PATENAIS profitable?

LOTISSEMENT DE LA PATENAIS recorded a net loss in 2024.

Where is the headquarters of LOTISSEMENT DE LA PATENAIS ?

The headquarters of LOTISSEMENT DE LA PATENAIS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of LOTISSEMENT DE LA PATENAIS ?

The tax return of LOTISSEMENT DE LA PATENAIS 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 LOTISSEMENT DE LA PATENAIS operate?

LOTISSEMENT DE LA PATENAIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.