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PATANIK : revenue, balance sheet and financial ratios

PATANIK is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in SAINT CLEMENT DE RIVIERE (34980), this company of category PME shows in 2016 a revenue of 272 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

Financial history - PATANIK (SIREN 797875614)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 272 365 €
Net income 0 € 0 € 0 € 0 € 29 833 €
EBITDA N/C N/C N/C N/C 67 337 €
Net margin N/C N/C N/C N/C 11.0%

Revenue and income statement

In 2022, PATANIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.062%

Financial autonomy (2022) ?
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

42.575%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
PATANIK

Sector positioning

Debt ratio
106.06 2022
2020
2021
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Average +13 pts over 3 years

In 2022, the debt ratio of PATANIK (106.06) 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
42.58% 2022
2020
2021
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Good +7 pts over 3 years

In 2022, the financial autonomy of PATANIK (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

49.018

Liquidity indicators evolution
PATANIK

Sector positioning

Liquidity ratio
49.02 2022
2020
2021
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Average -18 pts over 3 years

In 2022, the liquidity ratio of PATANIK (49.02) 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.

Working capital requirement (WCR) and payment terms

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: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

221 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PATANIK

Positioning of PATANIK in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare PATANIK with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about PATANIK

What is the revenue of PATANIK ?

The revenue of PATANIK in 2016 is 272 k€.

Is PATANIK profitable?

Yes, PATANIK generated a net profit of 30 k€ in 2016.

Where is the headquarters of PATANIK ?

The headquarters of PATANIK is located in SAINT CLEMENT DE RIVIERE (34980), in the department Herault.

Where to find the tax return of PATANIK ?

The tax return of PATANIK 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 PATANIK operate?

PATANIK operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.