SIREN : 853194744
PATIO CLEMENT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2023 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 6 503 091 € | N/C | N/C | N/C |
| Net income | 16 505 € | 942 506 € | -417 685 € | -4 162 € | -2 426 € |
| EBITDA | 17 091 € | 988 064 € | -417 684 € | -4 161 € | -2 427 € |
| Net margin | N/C | 14.5% | N/C | N/C | N/C |
In 2024, PATIO CLEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 091 €
17 092 €
16 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
22.953%
14.278%
0.243
In 2024, the debt ratio of PATIO CLEMENT (22.95) 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 2024, the financial autonomy of PATIO CLEMENT (14.3%) 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 2024, the repayment capacity of PATIO CLEMENT (0.24) 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 121.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
121.294
3.435
In 2024, the liquidity ratio of PATIO CLEMENT (121.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PATIO CLEMENT (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-1774 j
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Based on 80 transactions of similar company sales
(all years),
the value of PATIO CLEMENT is estimated at
23 323 €
(range 8 498€ - 67 725€).
With an EBITDA of 17 091€, the sector multiple of 1.0x is applied.
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 80 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 PATIO CLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PATIO CLEMENT in 2023 is 6.5 M€.
Yes, PATIO CLEMENT generated a net profit of 17 k€ in 2024.
The headquarters of PATIO CLEMENT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of PATIO CLEMENT 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).
PATIO CLEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.