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PATRAS SINCE 1725 : revenue, balance sheet and financial ratios

PATRAS SINCE 1725 is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SOLERIEUX (26130), this company of category PME shows in 2022 a revenue of 1.0 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 - PATRAS SINCE 1725 (SIREN 884982042)
Indicator 2023 2022 2021
Revenue N/C 1 031 386 € N/C
Net income 0 € 241 525 € 0 €
EBITDA N/C 376 819 € N/C
Net margin N/C 23.4% N/C

Revenue and income statement

In 2023, PATRAS SINCE 1725 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 26%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.538%

Financial autonomy (2023) ?
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

11.353%

Asset age ratio (2023) ?
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

61.9%

Solvency indicators evolution
PATRAS SINCE 1725

Sector positioning

Debt ratio
25.54 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +8 pts over 3 years

In 2023, the debt ratio of PATRAS SINCE 1725 (25.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.35% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average +20 pts over 3 years

In 2023, the financial autonomy of PATRAS SINCE 1725 (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.22 years 2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of PATRAS SINCE 1725 (0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

292.038

Liquidity indicators evolution
PATRAS SINCE 1725

Sector positioning

Liquidity ratio
292.04 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good +18 pts over 3 years

In 2023, the liquidity ratio of PATRAS SINCE 1725 (292.04) 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.

Interest coverage
0.23x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Good

In 2022, the interest coverage of PATRAS SINCE 1725 (0.2x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
PATRAS SINCE 1725

Positioning of PATRAS SINCE 1725 in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare PATRAS SINCE 1725 with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about PATRAS SINCE 1725

What is the revenue of PATRAS SINCE 1725 ?

The revenue of PATRAS SINCE 1725 in 2022 is 1.0 M€.

Is PATRAS SINCE 1725 profitable?

Yes, PATRAS SINCE 1725 generated a net profit of 242 k€ in 2022.

Where is the headquarters of PATRAS SINCE 1725 ?

The headquarters of PATRAS SINCE 1725 is located in SOLERIEUX (26130), in the department Drome.

Where to find the tax return of PATRAS SINCE 1725 ?

The tax return of PATRAS SINCE 1725 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 PATRAS SINCE 1725 operate?

PATRAS SINCE 1725 operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.