PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS : revenue, balance sheet and financial ratios

PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS is a French company founded 50 years ago, specialized in the sector Forages et sondages. Based in RICHEBOURG (62136), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS (SIREN 305813693)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 2 951 642 € 3 693 692 € 4 562 497 € 4 365 865 € 3 778 470 € 3 214 026 € 3 425 639 €
Net income 223 539 € 309 840 € 366 332 € 588 121 € 436 397 € 108 413 € -99 468 €
EBITDA 127 452 € 114 279 € 66 393 € 553 635 € 440 862 € -42 843 € 11 761 608 €
Net margin 7.6% 8.4% 8.0% 13.5% 11.5% 3.4% -2.9%

Revenue and income statement

In 2024, PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -20% vs 2023. After deducting consumption (510 k€), gross margin stands at 2.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 951 642 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 442 004 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

127 452 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 601 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 539 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Assets

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Liabilities

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Solvency and debt ratios

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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.514%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.125%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.8%

Solvency indicators evolution
PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Excellent -50 pts over 3 years

In 2024, the debt ratio of PATOUX TRAVAUX SPECIAUX, ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.51% 2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Good +29 pts over 3 years

In 2024, the financial autonomy of PATOUX TRAVAUX SPECIAUX, ... (51.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.35 years
Med: 0.04 years
Q3: 1.25 years
Good -28 pts over 3 years

In 2024, the repayment capacity of PATOUX TRAVAUX SPECIAUX, ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.37. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.367

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.85

Liquidity indicators evolution
PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS

Sector positioning

Liquidity ratio
208.37 2024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Average

In 2024, the liquidity ratio of PATOUX TRAVAUX SPECIAUX, ... (208.37) 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.

Interest coverage
0.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.6x
Q3: 7.32x
Good -26 pts over 3 years

In 2024, the interest coverage of PATOUX TRAVAUX SPECIAUX, ... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 852 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

851 962 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

89 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

104 j

WCR and payment terms evolution
PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS

Positioning of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS is estimated at 432 813 € (range 160 024€ - 1 034 978€). With an EBITDA of 127 452€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2024
136 transactions
160k€ 432k€ 1034k€
432 813 € Range: 160 024€ - 1 034 978€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
127 452 € × 1.7x
Estimation 215 457 €
47 985€ - 444 929€
Revenue Multiple 30%
2 951 642 € × 0.21x
Estimation 613 667 €
348 680€ - 1 385 639€
Net Income Multiple 20%
223 539 € × 3.2x
Estimation 704 922 €
157 141€ - 1 984 110€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Forages et sondages)

Compare PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS

What is the revenue of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS ?

The revenue of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS in 2024 is 3.0 M€.

Is PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS profitable?

Yes, PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS generated a net profit of 224 k€ in 2024.

Where is the headquarters of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS ?

The headquarters of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS is located in RICHEBOURG (62136), in the department Pas-de-Calais.

Where to find the tax return of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS ?

The tax return of PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS 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).

In which sector does PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS operate?

PATOUX TRAVAUX SPECIAUX, EN ABREGE PATOUX TS operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.