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PARTRIDGE COMPAGNIE : revenue, balance sheet and financial ratios

PARTRIDGE COMPAGNIE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARTRIDGE COMPAGNIE (SIREN 982116063)
Indicator 2024
Revenue N/C
Net income 25 810 €
EBITDA -5 223 €
Net margin N/C

Revenue and income statement

En 2024, PARTRIDGE COMPAGNIE genera un resultado neto positivo de 26 k€.

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

-5 223 €

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

-5 223 €

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

25 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

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

0.757%

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

98.651%

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

0.069

Solvency indicators evolution
PARTRIDGE COMPAGNIE

Sector positioning

Ratio de endeudamiento
0.76 2024
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Bueno

En 2024, el ratio de endeudamiento de PARTRIDGE COMPAGNIE (0.76) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
98.65% 2024
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Excelente

En 2024, el autonomía financiera de PARTRIDGE COMPAGNIE (98.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.07 ans 2024
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Bueno

En 2024, el capacidad de reembolso de PARTRIDGE COMPAGNIE (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 2199.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

2199.306

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

-0.766

Liquidity indicators evolution
PARTRIDGE COMPAGNIE

Sector positioning

Ratio de liquidez
2199.31 2024
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Excelente

En 2024, el ratio de liquidez de PARTRIDGE COMPAGNIE (2199.31) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-0.77x 2024
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average

En 2024, el cobertura de intereses de PARTRIDGE COMPAGNIE (-0.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 83 días. Excelente situación: los proveedores financian 83 días del ciclo operativo.

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

83 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
PARTRIDGE COMPAGNIE

Positioning of PARTRIDGE COMPAGNIE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PARTRIDGE COMPAGNIE is estimated at 245 399 € (range 84 261€ - 660 783€). 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.

Estimated enterprise value 2024
103 transactions
84k€ 245k€ 660k€
245 399 € Range: 84 261€ - 660 783€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 810 € × 9.5x = 245 399 €
Range: 84 261€ - 660 784€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare PARTRIDGE COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PARTRIDGE COMPAGNIE

What is the revenue of PARTRIDGE COMPAGNIE ?

The revenue of PARTRIDGE COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is PARTRIDGE COMPAGNIE profitable?

Yes, PARTRIDGE COMPAGNIE generated a net profit of 26 k€ in 2024.

Where is the headquarters of PARTRIDGE COMPAGNIE ?

The headquarters of PARTRIDGE COMPAGNIE is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of PARTRIDGE COMPAGNIE ?

The tax return of PARTRIDGE COMPAGNIE 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 PARTRIDGE COMPAGNIE operate?

PARTRIDGE COMPAGNIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.