SIREN : 793751108
PATHOS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38000), this company of category PME shows in 2019 a net income positive of 53 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 52 651 € | 130 906 € | 125 785 € |
| EBITDA | N/C | -2 417 € | -2 801 € | -2 487 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, PATHOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 126 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.431%
53.319%
In 2020, the debt ratio of PATHOS (114.43) 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 2020, the financial autonomy of PATHOS (53.3%) 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 2019, the repayment capacity of PATHOS (5.39) 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 22.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.874
In 2020, the liquidity ratio of PATHOS (22.87) 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.
In 2019, the interest coverage of PATHOS (-603.7x) 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.
0 €
0 j
0 j
0 j
Compare PATHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PATHOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PATHOS generated a net profit of 53 k€ in 2019.
The headquarters of PATHOS is located in GRENOBLE (38000), in the department Isere.
The tax return of PATHOS 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).
PATHOS 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.