SIREN : 351656293
PATOU is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FOUFFLIN-RICAMETZ (62130), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 963 294 € | 2 817 006 € | 3 727 092 € | 2 634 494 € | 2 666 650 € | 2 422 272 € | 2 381 404 € | N/C | N/C | N/C |
| Net income | 36 027 € | 10 097 € | 35 301 € | 40 884 € | 107 599 € | 100 482 € | 159 539 € | 137 256 € | 66 913 € | -53 579 € |
| EBITDA | 1 123 € | 45 555 € | 79 960 € | 90 284 € | 163 916 € | 144 585 € | 217 096 € | N/C | N/C | N/C |
| Net margin | 1.2% | 0.4% | 0.9% | 1.6% | 4.0% | 4.1% | 6.7% | N/C | N/C | N/C |
In 2025, PATOU achieves revenue of 3.0 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2024: +5%. After deducting consumption (733 k€), gross margin stands at 2.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 963 294 €
2 230 230 €
1 123 €
-23 041 €
36 027 €
0.0%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.845%
51.642%
0.824%
3.408
9.3%
In 2025, the debt ratio of PATOU (12.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PATOU (51.6%) 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 2025, the repayment capacity of PATOU (3.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.14. 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 186.8x. Operating income very largely covers interest expenses: high safety margin.
219.143
186.821
In 2025, the liquidity ratio of PATOU (219.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PATOU (186.8x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 663 k€ to permanently finance.
662 533 €
85 j
39 j
4 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 156 994€ to 469 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PATOU in 2025 is 3.0 M€.
Yes, PATOU generated a net profit of 36 k€ in 2025.
The headquarters of PATOU is located in FOUFFLIN-RICAMETZ (62130), in the department Pas-de-Calais.
The tax return of PATOU 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).
PATOU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.