Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: COURCHEVEL (73120), Savoie
PATRICE SPORTS : revenue, balance sheet and financial ratios
PATRICE SPORTS is a French company
founded 36 years ago,
specialized in the sector Activités des sociétés holding.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2021 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICE SPORTS (SIREN 353175409)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
68 309 €
100 696 €
119 286 €
118 962 €
120 062 €
110 975 €
Net income
-11 176 €
27 571 €
1 234 €
154 225 €
-22 597 €
1 820 €
12 813 €
-62 450 €
66 283 €
-40 454 €
EBITDA
N/C
N/C
N/C
N/C
-39 405 €
-2 742 €
-20 283 €
-66 285 €
-37 655 €
-43 435 €
Net margin
N/C
N/C
N/C
N/C
-33.1%
1.8%
10.7%
-52.5%
55.2%
-36.5%
Revenue and income statement
In 2025, PATRICE SPORTS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 176 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.754%
Financial autonomy (2025)
?
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
70.609%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
115.018
18.399
22.187
23.816
30.754
40.267
34.629
5.355
8.65
24.754
Financial autonomy
44.226
77.753
74.039
76.475
71.042
65.559
70.316
87.391
85.099
70.609
Repayment capacity
-9.918
1.201
-1.378
-10.3
80.116
-4.31
None
None
None
None
Cash flow / Revenue
-38.825%
55.854%
-50.792%
-7.524%
1.487%
-48.737%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.752025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+22 pts over 3 years
In 2025, the debt ratio of PATRICE SPORTS (24.75) 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
70.61%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good-19 pts over 3 years
In 2025, the financial autonomy of PATRICE SPORTS (70.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 507.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
507.017
Liquidity indicators evolution PATRICE SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1104.903
962.956
774.74
1391.283
890.129
796.255
1539.673
981.866
1054.47
507.017
Interest coverage
-281.48
-309.592
-179.009
-593.329
-3276.842
-230.785
None
None
None
None
Sector positioning
Liquidity ratio
507.022025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-15 pts over 3 years
In 2025, the liquidity ratio of PATRICE SPORTS (507.02) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PATRICE SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
240 117 €
252 391 €
260 320 €
345 958 €
260 630 €
305 136 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
67
82
80
35
29
238
0
0
0
0
Supplier payment term (days)
173
248
123
102
179
156
0
0
0
0
Positioning of PATRICE SPORTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PATRICE SPORTS with other companies in the same sector:
The headquarters of PATRICE SPORTS is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of PATRICE SPORTS ?
The tax return of PATRICE SPORTS 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 PATRICE SPORTS operate?
PATRICE SPORTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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