SIREN : 483665592
PATISSE FRANCE is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MAULE (78580), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 723 586 € | N/C | N/C | N/C | 1 697 054 € | N/C | 1 390 574 € |
| Net income | -108 064 € | -93 180 € | 15 367 € | 129 972 € | 35 112 € | 19 137 € | 45 030 € | 39 135 € | 23 777 € |
| EBITDA | N/C | N/C | -18 123 € | N/C | N/C | N/C | 54 170 € | N/C | 118 058 € |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | N/C | 2.7% | N/C | 1.7% |
In 2024, PATISSE FRANCE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.214%
44.506%
31.0%
In 2024, the debt ratio of PATISSE FRANCE (13.21) 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 PATISSE FRANCE (44.5%) 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 2022, the repayment capacity of PATISSE FRANCE (-5.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.738
In 2024, the liquidity ratio of PATISSE FRANCE (186.74) 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 2022, the interest coverage of PATISSE FRANCE (-276.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PATISSE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PATISSE FRANCE in 2022 is 1.7 M€.
PATISSE FRANCE recorded a net loss in 2024.
The headquarters of PATISSE FRANCE is located in MAULE (78580), in the department Yvelines.
The tax return of PATISSE FRANCE 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).
PATISSE FRANCE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.