SIREN : 508846086
PATCHWORK AND CO. is a French company founded 17 years ago, specialized in the sector Commerce de détail de textiles en magasin spécialisé. Based in EGLY (91520), this company of category PME shows in 2021 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PATCHWORK AND CO. combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 184 301 € | 179 558 € | 142 839 € | 81 219 € | 130 467 € | 144 899 € |
| Net income | 10 463 € | 21 240 € | 10 955 € | -4 163 € | -2 933 € | 12 241 € |
| EBITDA | 13 028 € | 25 513 € | 13 040 € | -2 057 € | 257 € | 17 104 € |
| Net margin | 5.7% | 11.8% | 7.7% | -5.1% | -2.2% | 8.4% |
In 2021, PATCHWORK AND CO. achieves revenue of 184 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2020: +3%. After deducting consumption (98 k€), gross margin stands at 86 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -49%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
184 301 €
86 320 €
13 028 €
11 223 €
10 463 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (40.0%). Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is less favorable than the sector median (39.8%) and warrants attention. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.7%).
10.73%
8.55%
6.75%
0.0
22.5%
In 2021, the debt ratio of PATCHWORK AND CO. (10.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PATCHWORK AND CO. (8.6%) 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.
In 2021, the repayment capacity of PATCHWORK AND CO. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.40. This ratio is more favorable than the sector median (2.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
3.4
0.44
In 2021, the liquidity ratio of PATCHWORK AND CO. (3.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 52 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 34 days of revenue, signaling an increased financing need.
52 461 €
10 j
5 j
143 j
102 j
Based on 51 transactions of similar company sales
(all years),
the value of PATCHWORK AND CO. is estimated at
65 848 €
(range 35 016€ - 135 286€).
With an EBITDA of 13 028€, the sector multiple of 4.6x 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 51 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 PATCHWORK AND CO. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de textiles en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de textiles en magasin spécialisé:
Largest companies by revenue in the department Essonne:
The revenue of PATCHWORK AND CO. in 2021 is 184 k€.
Yes, PATCHWORK AND CO. generated a net profit of 10 k€ in 2021.
The headquarters of PATCHWORK AND CO. is located in EGLY (91520), in the department Essonne.
The tax return of PATCHWORK AND CO. 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).
PATCHWORK AND CO. operates in the sector Commerce de détail de textiles en magasin spécialisé (NAF code 47.51Z). See the 'Sector positioning' section above to compare the company with its competitors.