SIREN : 794581546
MULYPAT is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTES (17100), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 170 350 € | N/C | N/C | N/C | 2 804 322 € |
| Net income | -39 699 € | 13 145 € | -51 574 € | 10 484 € | -3 275 € | -5 312 € | 2 560 € |
| EBITDA | N/C | N/C | -18 168 € | N/C | N/C | N/C | 56 974 € |
| Net margin | N/C | N/C | -1.6% | N/C | N/C | N/C | 0.1% |
In 2024, MULYPAT records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 986%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
986.021%
6.917%
32.0%
In 2024, the debt ratio of MULYPAT (986.02) 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 2024, the financial autonomy of MULYPAT (6.9%) 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 2022, the repayment capacity of MULYPAT (54.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.638
In 2024, the liquidity ratio of MULYPAT (160.64) 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.
In 2022, the interest coverage of MULYPAT (-28.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MULYPAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MULYPAT in 2022 is 3.2 M€.
MULYPAT recorded a net loss in 2024.
The headquarters of MULYPAT is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of MULYPAT 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).
MULYPAT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.