SIREN : 834442204
PATAZUL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 231 200 € | 231 200 € | 231 200 € | 168 600 € | 141 000 € | 122 000 € |
| Net income | 136 690 € | 157 448 € | 150 271 € | 13 769 € | 16 017 € | 21 087 € |
| EBITDA | 23 897 € | 33 542 € | 47 611 € | 18 633 € | 15 097 € | 9 846 € |
| Net margin | 59.1% | 68.1% | 65.0% | 8.2% | 11.4% | 17.3% |
In 2024, PATAZUL achieves revenue of 231 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
231 200 €
231 200 €
23 897 €
27 638 €
136 690 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.188%
29.372%
59.524%
2.013
15.1%
In 2024, the debt ratio of PATAZUL (47.19) 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 PATAZUL (29.4%) 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 PATAZUL (2.01) 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 228.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
228.542
13.793
In 2024, the liquidity ratio of PATAZUL (228.54) 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.
In 2024, the interest coverage of PATAZUL (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2024, WCR increased by +179%, requiring additional financing.
13 278 €
117 j
12 j
0 j
21 j
Based on 62 transactions of similar company sales
in 2024,
the value of PATAZUL is estimated at
280 502 €
(range 86 125€ - 588 146€).
With an EBITDA of 23 897€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PATAZUL with other companies in the same sector:
The revenue of PATAZUL in 2024 is 231 k€.
Yes, PATAZUL generated a net profit of 137 k€ in 2024.
The headquarters of PATAZUL is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of PATAZUL 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).
PATAZUL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.