SIREN : 509934436
PATRICK ABRAHAM is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COGOLIN (83310), this company of category PME shows in 2024 a revenue of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 995 € | 547 156 € | 547 918 € | 405 142 € | 487 114 € | 539 664 € | 537 512 € | 665 363 € | 586 297 € |
| Net income | 30 030 € | 72 097 € | 18 353 € | -61 215 € | -38 063 € | 2 682 € | 17 885 € | 16 439 € | 16 581 € |
| EBITDA | 40 100 € | 74 172 € | 38 144 € | -60 928 € | -33 169 € | 2 850 € | 15 344 € | 20 206 € | 19 044 € |
| Net margin | 6.2% | 13.2% | 3.3% | -15.1% | -7.8% | 0.5% | 3.3% | 2.5% | 2.8% |
In 2024, PATRICK ABRAHAM achieves revenue of 487 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -11% vs 2023. After deducting consumption (167 k€), gross margin stands at 320 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -46%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
486 995 €
319 979 €
40 100 €
34 992 €
30 030 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.955%
69.527%
7.285%
0.385
46.5%
In 2024, the debt ratio of PATRICK ABRAHAM (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PATRICK ABRAHAM (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PATRICK ABRAHAM (0.39) 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 226.78. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.785
1.352
In 2024, the liquidity ratio of PATRICK ABRAHAM (226.78) 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 2024, the interest coverage of PATRICK ABRAHAM (1.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
38 102 €
75 j
14 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 458€ to 111 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PATRICK ABRAHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PATRICK ABRAHAM in 2024 is 487 k€.
Yes, PATRICK ABRAHAM generated a net profit of 30 k€ in 2024.
The headquarters of PATRICK ABRAHAM is located in COGOLIN (83310), in the department Var.
The tax return of PATRICK ABRAHAM 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).
PATRICK ABRAHAM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.