SIREN : 499024818
MAGASIN PATRICK SALLES is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LECTOURE (32700), this company of category PME shows in 2019 a revenue of 4.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 804 524 € | 4 128 170 € | N/C | N/C | N/C |
| Net income | 218 938 € | 235 740 € | 240 231 € | 137 416 € | 94 916 € | 79 388 € | 17 710 € | 19 880 € | -157 650 € |
| EBITDA | N/C | N/C | N/C | N/C | 120 007 € | 100 651 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | 1.9% | N/C | N/C | N/C |
In 2023, MAGASIN PATRICK SALLES generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
218 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
45.231%
32.034%
50.4%
In 2023, the debt ratio of MAGASIN PATRICK SALLES (45.23) 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 2023, the financial autonomy of MAGASIN PATRICK SALLES (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.226
In 2023, the liquidity ratio of MAGASIN PATRICK SALLES (166.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of MAGASIN PATRICK SALLES is estimated at 563 511 € (range 336 314€ - 1 473 337€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 MAGASIN PATRICK SALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MAGASIN PATRICK SALLES in 2019 is 4.8 M€.
Yes, MAGASIN PATRICK SALLES generated a net profit of 219 k€ in 2023.
The headquarters of MAGASIN PATRICK SALLES is located in LECTOURE (32700), in the department Gers.
The tax return of MAGASIN PATRICK SALLES 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).
MAGASIN PATRICK SALLES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.