SIREN : 531832301
PATA MAUGUIO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MAUGUIO (34130), this company of category PME shows in 2015 a net income negative of -25 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -25 243 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, PATA MAUGUIO records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 243 €
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -702%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.424%
-702.376%
In 2015, the debt ratio of PATA MAUGUIO (-109.42) 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.
In 2015, the financial autonomy of PATA MAUGUIO (-702.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.79
In 2015, the liquidity ratio of PATA MAUGUIO (295.79) 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.
Compare PATA MAUGUIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PATA MAUGUIO is not publicly disclosed (confidential accounts filed with INPI).
PATA MAUGUIO recorded a net loss in 2015.
The headquarters of PATA MAUGUIO is located in MAUGUIO (34130), in the department Herault.
The tax return of PATA MAUGUIO 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).
PATA MAUGUIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.