Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-21 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATA BEZIERS : revenue, balance sheet and financial ratios
PATA BEZIERS is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in BEZIERS (34500),
this company of category PME
shows in 2021 a net income positive of 448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATA BEZIERS (SIREN 519981500)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
447 904 €
-26 500 €
9 538 €
-126 537 €
-45 157 €
35 303 €
-144 097 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PATA BEZIERS generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
447 904 €
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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 -204%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-203.834%
Financial autonomy (2021)
?
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
-36.628%
Asset age ratio (2021)
?
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
2015
2016
2017
2018
2019
2020
2021
Debt ratio
-165.444
-165.493
-161.207
-130.652
-122.098
-117.482
-203.834
Financial autonomy
-91.456
-90.316
-95.32
-133.209
-162.622
-142.825
-36.628
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-203.832021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Excellent
In 2021, the debt ratio of PATA BEZIERS (-203.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-36.63%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of PATA BEZIERS (-36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
123.676
Liquidity indicators evolution PATA BEZIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
77.251
99.62
140.497
111.466
97.445
98.878
123.676
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.682021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average-14 pts over 3 years
In 2021, the liquidity ratio of PATA BEZIERS (123.68) 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.
Positioning of PATA BEZIERS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of PATA BEZIERS is estimated at
3 185 270 €
(range 1 533 175€ - 6 056 010€).
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 value2021
663 transactions
1533k€3185k€6056k€
3 185 270 €Range: 1 533 175€ - 6 056 010€
NAF 5 année 2021
Valuation method used
Net Income Multiple
447 904 €
×
7.1x
=3 185 270 €
Range: 1 533 175€ - 6 056 010€
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 663 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 (Restauration traditionnelle)
Compare PATA BEZIERS with other companies in the same sector:
The revenue of PATA BEZIERS is not publicly disclosed (confidential accounts filed with INPI).
Is PATA BEZIERS profitable?
Yes, PATA BEZIERS generated a net profit of 448 k€ in 2021.
Where is the headquarters of PATA BEZIERS ?
The headquarters of PATA BEZIERS is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of PATA BEZIERS ?
The tax return of PATA BEZIERS 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 PATA BEZIERS operate?
PATA BEZIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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