Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAT COM : revenue, balance sheet and financial ratios
PAT COM is a French company
founded 19 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PARIS (75018),
this company of category PME
shows in 2020 a net income positive of 706 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, PAT COM generates positive net income of 706 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 953 € -> 706 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
706 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
206.408%
Financial autonomy (2020)
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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
30.163%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Debt ratio
238.865
218.908
167.106
206.408
Financial autonomy
21.631
24.729
31.178
30.163
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
206.412020
2017
2018
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Average
In 2020, the debt ratio of PAT COM (206.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.16%2020
2017
2018
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Good+8 pts over 3 years
In 2020, the financial autonomy of PAT COM (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1037.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1037.718
Liquidity indicators evolution PAT COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
354.339
457.536
580.538
1037.718
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1037.722020
2017
2018
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Excellent
In 2020, the liquidity ratio of PAT COM (1037.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PAT COM in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 122 transactions of similar company sales
in 2020,
the value of PAT COM is estimated at
2 349 873 €
(range 580 180€ - 6 572 632€).
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 value2020
122 transactions
580k€2349k€6572k€
2 349 873 €Range: 580 180€ - 6 572 632€
NAF 5 année 2020
Valuation method used
Net Income Multiple
706 091 €
×
3.3x
=2 349 873 €
Range: 580 180€ - 6 572 632€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 122 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 (Commerce de voitures et de véhicules automobiles légers)
Compare PAT COM with other companies in the same sector:
The revenue of PAT COM is not publicly disclosed (confidential accounts filed with INPI).
Is PAT COM profitable?
Yes, PAT COM generated a net profit of 706 k€ in 2020.
Where is the headquarters of PAT COM ?
The headquarters of PAT COM is located in PARIS (75018), in the department Paris.
Where to find the tax return of PAT COM ?
The tax return of PAT COM 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 PAT COM operate?
PAT COM operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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