SIREN : 538773318
PAT ET CARO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a revenue of 296 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 296 140 € | 260 895 € | 268 744 € | 204 804 € | 181 427 € | 277 337 € | 282 581 € |
| Net income | 2 636 € | 3 289 € | 17 739 € | 51 867 € | 19 115 € | 31 417 € | 29 991 € |
| EBITDA | 21 335 € | 14 488 € | 34 439 € | 59 291 € | 25 794 € | 45 262 € | 42 640 € |
| Net margin | 0.9% | 1.3% | 6.6% | 25.3% | 10.5% | 11.3% | 10.6% |
In 2024, PAT ET CARO achieves revenue of 296 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2023, growth of +14% (261 k€ -> 296 k€). After deducting consumption (76 k€), gross margin stands at 220 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
296 140 €
220 374 €
21 335 €
4 104 €
2 636 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.608%
77.274%
4.094%
6.123
22.9%
In 2024, the debt ratio of PAT ET CARO (22.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAT ET CARO (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PAT ET CARO (6.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1090.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1090.946
0.0
In 2024, the liquidity ratio of PAT ET CARO (1090.95) 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.
In 2024, the interest coverage of PAT ET CARO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
13 134 €
24 j
17 j
5 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of PAT ET CARO is estimated at 111 872 € (range 59 604€ - 196 066€). With an EBITDA of 21 335€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ET CARO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAT ET CARO in 2024 is 296 k€.
Yes, PAT ET CARO generated a net profit of 3 k€ in 2024.
The headquarters of PAT ET CARO is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of PAT ET CARO 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 ET CARO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.