Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAT&FILS-INVESTISSEMENTS : revenue, balance sheet and financial ratios

PAT&FILS-INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PLAN-D'ORGON (13750), this company of category PME shows in 2024 a net income negative of -2 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

Financial history - PAT&FILS-INVESTISSEMENTS (SIREN 480231190)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -2 475 € -14 644 € -174 969 € -9 043 € -65 747 € -22 925 € 206 453 € 195 585 € 233 105 € 106 339 €
EBITDA N/C N/C -17 097 € -104 100 € -102 058 € -92 785 € -89 626 € -103 855 € -97 551 € -96 407 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PAT&FILS-INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 475 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.994%

Solvency indicators evolution
PAT&FILS-INVESTISSEMENTS

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent -21 pts over 3 years

In 2024, the debt ratio of PAT&FILS-INVESTISSEMENTS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.99% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of PAT&FILS-INVESTISSEMENTS (100.0%) 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.

Repayment capacity
2.23 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average

In 2022, the repayment capacity of PAT&FILS-INVESTISSEMENTS (2.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3438126.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3438126.667

Liquidity indicators evolution
PAT&FILS-INVESTISSEMENTS

Sector positioning

Liquidity ratio
3438126.67 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent +39 pts over 3 years

In 2024, the liquidity ratio of PAT&FILS-INVESTISSEMENTS (3438126.67) 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.

Interest coverage
-240.13x 2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average

In 2022, the interest coverage of PAT&FILS-INVESTISSEMENTS (-240.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAT&FILS-INVESTISSEMENTS

Positioning of PAT&FILS-INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare PAT&FILS-INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PAT&FILS-INVESTISSEMENTS

What is the revenue of PAT&FILS-INVESTISSEMENTS ?

The revenue of PAT&FILS-INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PAT&FILS-INVESTISSEMENTS profitable?

PAT&FILS-INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of PAT&FILS-INVESTISSEMENTS ?

The headquarters of PAT&FILS-INVESTISSEMENTS is located in PLAN-D'ORGON (13750), in the department Bouches-du-Rhone.

Where to find the tax return of PAT&FILS-INVESTISSEMENTS ?

The tax return of PAT&FILS-INVESTISSEMENTS 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).

In which sector does PAT&FILS-INVESTISSEMENTS operate?

PAT&FILS-INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.