SIREN : 818267197
PATACLET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a net income positive of 140 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 140 030 € | 253 591 € | 239 449 € | 136 234 € | 105 645 € | 111 852 € | 99 523 € | -11 509 € | -76 446 € |
| EBITDA | -4 340 € | -2 755 € | -3 480 € | -3 038 € | -2 860 € | -2 844 € | -3 669 € | -3 459 € | -51 098 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PATACLET generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 340 €
-4 340 €
140 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
65.131%
60.488%
4.648
In 2024, the debt ratio of PATACLET (65.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PATACLET (60.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PATACLET (4.65) 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 6359.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6359.854
-0.53
In 2024, the liquidity ratio of PATACLET (6359.85) 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 PATACLET (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of PATACLET is estimated at
204 438 €
(range 130 387€ - 1 045 808€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PATACLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATACLET is not publicly disclosed (confidential accounts filed with INPI).
Yes, PATACLET generated a net profit of 140 k€ in 2024.
The headquarters of PATACLET is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of PATACLET 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).
PATACLET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.