SIREN : 397790510
PATEER FRANCE is a French company founded 31 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BRUZ (35170), this company of category PME shows in 2019 a revenue of 3.5 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 513 417 € | N/C | N/C | N/C |
| Net income | -167 231 € | 194 321 € | 181 745 € | 230 792 € | 280 942 € | 163 187 € | 67 355 € |
| EBITDA | N/C | N/C | N/C | 258 095 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 6.6% | N/C | N/C | N/C |
In 2024, PATEER FRANCE records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-167 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
70.746%
24.151%
49.0%
In 2024, the debt ratio of PATEER FRANCE (70.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PATEER FRANCE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.891
In 2024, the liquidity ratio of PATEER FRANCE (134.89) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PATEER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of PATEER FRANCE in 2019 is 3.5 M€.
PATEER FRANCE recorded a net loss in 2024.
The headquarters of PATEER FRANCE is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of PATEER FRANCE 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).
PATEER FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.