SIREN : 403411713
PATEY ISOLATION is a French company founded 30 years ago, specialized in the sector Travaux d'isolation. Based in MARCENAIS (33620), this company of category PME shows in 2022 a revenue of 915 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 914 987 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 117 899 € | 143 539 € | 59 447 € | 33 082 € | 60 254 € | 28 327 € | 38 238 € |
| EBITDA | 259 490 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, PATEY ISOLATION achieves revenue of 915 k€. After deducting consumption (249 k€), gross margin stands at 666 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
914 987 €
665 791 €
259 490 €
145 548 €
117 899 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.344%
68.34%
24.456%
0.183
12.4%
In 2022, the debt ratio of PATEY ISOLATION (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PATEY ISOLATION (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PATEY ISOLATION (0.18) 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 508.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.531
0.0
In 2022, the liquidity ratio of PATEY ISOLATION (508.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PATEY ISOLATION (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 187 k€ to permanently finance.
186 813 €
114 j
70 j
2 j
74 j
Based on 58 transactions of similar company sales
(all years),
the value of PATEY ISOLATION is estimated at
302 525 €
(range 209 235€ - 702 357€).
With an EBITDA of 259 490€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 PATEY ISOLATION with other companies in the same sector:
The revenue of PATEY ISOLATION in 2022 is 915 k€.
Yes, PATEY ISOLATION generated a net profit of 118 k€ in 2022.
The headquarters of PATEY ISOLATION is located in MARCENAIS (33620), in the department Gironde.
The tax return of PATEY ISOLATION 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).
PATEY ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.