SIREN : 844191551
PAT-MAUB is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in AIGUES-MORTES (30220), this company of category PME shows in 2021 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 282 832 € |
| Net income | 43 828 € |
| EBITDA | 43 570 € |
| Net margin | 15.5% |
In 2021, PAT-MAUB achieves revenue of 283 k€. After deducting consumption (13 k€), gross margin stands at 270 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
282 832 €
269 558 €
43 570 €
44 828 €
43 828 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.509%
79.176%
15.056%
0.292
70.5%
In 2021, the debt ratio of PAT-MAUB (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PAT-MAUB (79.2%) 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 2021, the repayment capacity of PAT-MAUB (0.29) 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 665.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.385
0.0
In 2021, the liquidity ratio of PAT-MAUB (665.38) 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 2021, the interest coverage of PAT-MAUB (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 22 k€ to permanently finance.
21 846 €
26 j
11 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 109 493€ to 371 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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-MAUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PAT-MAUB in 2021 is 283 k€.
Yes, PAT-MAUB generated a net profit of 44 k€ in 2021.
The headquarters of PAT-MAUB is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of PAT-MAUB 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-MAUB operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.