SIREN : 793864364
PATIO SAINT-JOSEPH is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 131 € | N/C | -949 € | 11 151 € | 279 420 € | 1 118 500 € | 769 118 € | 1 203 135 € | 10 372 020 € | 4 150 536 € |
| Net income | 414 € | -15 173 € | -30 428 € | -4 763 € | -64 291 € | -181 533 € | -105 786 € | -83 757 € | -251 510 € | -46 654 € |
| EBITDA | 291 € | -13 816 € | -38 268 € | -1 223 € | -106 278 € | -177 194 € | -104 977 € | -59 473 € | -79 694 € | 22 901 € |
| Net margin | 1.3% | N/C | 3206.3% | -42.7% | -23.0% | -16.2% | -13.8% | -7.0% | -2.4% | -1.1% |
In 2024, PATIO SAINT-JOSEPH achieves revenue of 32 k€. Revenue is declining over the period 2015-2024 (CAGR: -41.7%). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 €, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
32 131 €
32 131 €
291 €
281 €
414 €
0.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.426%
1.32%
0.0
100.0%
In 2024, the debt ratio of PATIO SAINT-JOSEPH (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PATIO SAINT-JOSEPH (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PATIO SAINT-JOSEPH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.577
-45.704
In 2024, the liquidity ratio of PATIO SAINT-JOSEPH (99.58) 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 SAINT-JOSEPH (-45.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 8963 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-566 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-50 507 €
0 j
34 j
8963 j
-566 j
Based on 80 transactions of similar company sales
(all years),
the value of PATIO SAINT-JOSEPH is estimated at
3 037 €
(range 1 090€ - 7 611€).
With an EBITDA of 291€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
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 SAINT-JOSEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PATIO SAINT-JOSEPH in 2024 is 32 k€.
Yes, PATIO SAINT-JOSEPH generated a net profit of 414€ in 2024.
The headquarters of PATIO SAINT-JOSEPH is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of PATIO SAINT-JOSEPH 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 SAINT-JOSEPH operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.