SIREN : 499965788
PATRICE'S is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMIER (81210), this company of category PME shows in 2020 a revenue of 314 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 314 208 € | 381 991 € | 389 046 € | 371 854 € | 403 065 € |
| Net income | 4 575 € | 15 165 € | 14 807 € | 18 183 € | 32 250 € |
| EBITDA | 14 494 € | 26 620 € | 25 582 € | 27 066 € | 45 341 € |
| Net margin | 1.5% | 4.0% | 3.8% | 4.9% | 8.0% |
In 2020, PATRICE'S achieves revenue of 314 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.0%). Significant drop of -18% vs 2019. After deducting consumption (135 k€), gross margin stands at 180 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -46%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
314 208 €
179 664 €
14 494 €
1 448 €
4 575 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.666%
10.877%
5.665%
1.161
59.3%
In 2020, the debt ratio of PATRICE'S (18.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PATRICE'S (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of PATRICE'S (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.38. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.378
1.187
In 2020, the liquidity ratio of PATRICE'S (220.38) 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 2020, the interest coverage of PATRICE'S (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-12 396 €
16 j
15 j
18 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 24 432€ to 72 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PATRICE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PATRICE'S in 2020 is 314 k€.
Yes, PATRICE'S generated a net profit of 5 k€ in 2020.
The headquarters of PATRICE'S is located in SAINT-GERMIER (81210), in the department Tarn.
The tax return of PATRICE'S 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).
PATRICE'S operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.