Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-17 (4 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: VERFEIL (31590), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATALINE CONSEIL : revenue, balance sheet and financial ratios
PATALINE CONSEIL is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in VERFEIL (31590),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATALINE CONSEIL (SIREN 903447977)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PATALINE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.359%
Financial autonomy (2024)
?
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
13.965%
Asset age ratio (2024)
?
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
2024
Debt ratio
34.359
Financial autonomy
13.965
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.362024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of PATALINE CONSEIL (34.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.96%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of PATALINE CONSEIL (14.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
102.226
Liquidity indicators evolution PATALINE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
102.226
Interest coverage
None
Sector positioning
Liquidity ratio
102.232024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of PATALINE CONSEIL (102.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PATALINE CONSEIL in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare PATALINE CONSEIL with other companies in the same sector:
The revenue of PATALINE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is PATALINE CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of PATALINE CONSEIL ?
The headquarters of PATALINE CONSEIL is located in VERFEIL (31590), in the department Haute-Garonne.
Where to find the tax return of PATALINE CONSEIL ?
The tax return of PATALINE CONSEIL 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 PATALINE CONSEIL operate?
PATALINE CONSEIL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart