SIREN : 907484802
PAT A CHOUX is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2022 a revenue of 203 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 203 040 € |
| Net income | 14 943 € | -4 414 € | 11 617 € | 566 € |
| EBITDA | N/C | N/C | N/C | 7 477 € |
| Net margin | N/C | N/C | N/C | 0.3% |
In 2025, PAT A CHOUX generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 566 € -> 15 k€.
14 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
127.812%
25.233%
71.3%
In 2025, the debt ratio of PAT A CHOUX (127.81) 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 2025, the financial autonomy of PAT A CHOUX (25.2%) 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 146.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.484
In 2025, the liquidity ratio of PAT A CHOUX (146.48) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
5 j
195 j
0 j
Based on 66 transactions of similar company sales
in 2025,
the value of PAT A CHOUX is estimated at
104 876 €
(range 67 018€ - 185 943€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 PAT A CHOUX with other companies in the same sector:
The revenue of PAT A CHOUX in 2022 is 203 k€.
Yes, PAT A CHOUX generated a net profit of 15 k€ in 2025.
The headquarters of PAT A CHOUX is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of PAT A CHOUX 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).
PAT A CHOUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.