SIREN : 509435012
PATCHARAN is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 833 € | 191 000 € | 150 000 € | 135 000 € | 106 667 € | 119 999 € | 112 500 € | 124 040 € | 123 333 € |
| Net income | 846 € | 747 € | 14 888 € | -8 707 € | -8 764 € | -5 230 € | -14 658 € | -6 218 € | 31 039 € |
| EBITDA | 1 595 € | 1 872 € | 14 888 € | -8 706 € | -8 762 € | -5 230 € | -14 315 € | -6 217 € | 33 160 € |
| Net margin | 0.4% | 0.4% | 9.9% | -6.4% | -8.2% | -4.4% | -13.0% | -5.0% | 25.2% |
In 2024, PATCHARAN achieves revenue of 192 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 192 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 2 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 846 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
191 833 €
191 833 €
1 595 €
1 596 €
846 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 160.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.501%
59.394%
0.441%
160.069
In 2024, the debt ratio of PATCHARAN (60.50) 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 PATCHARAN (59.4%) 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.
In 2024, the repayment capacity of PATCHARAN (160.07) 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 375.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.96
0.0
In 2024, the liquidity ratio of PATCHARAN (375.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PATCHARAN (0.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
45 491 €
86 j
420 j
0 j
85 j
Based on 69 transactions of similar company sales
in 2024,
the value of PATCHARAN is estimated at
42 487 €
(range 23 185€ - 50 300€).
With an EBITDA of 1 595€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 PATCHARAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PATCHARAN in 2024 is 192 k€.
Yes, PATCHARAN generated a net profit of 846€ in 2024.
The headquarters of PATCHARAN is located in PARIS (75001), in the department Paris.
The tax return of PATCHARAN 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).
PATCHARAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.