SIREN : 411691686
PATRICK BOURRIN is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in CORBAS (69960), this company of category PME shows in 2019 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 153 959 € | N/C | 2 130 710 € | 2 033 028 € |
| Net income | 63 099 € | 60 846 € | 42 804 € | 56 202 € | 26 047 € | 98 919 € | -58 263 € | 7 152 € |
| EBITDA | N/C | N/C | N/C | N/C | 136 642 € | N/C | -32 183 € | 20 962 € |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | N/C | -2.7% | 0.4% |
In 2023, PATRICK BOURRIN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 63 k€.
63 099 €
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 26%. The balance between equity and debt is satisfactory.
0.0%
26.114%
27.0%
In 2023, the debt ratio of PATRICK BOURRIN (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.
In 2023, the financial autonomy of PATRICK BOURRIN (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.545
In 2023, the liquidity ratio of PATRICK BOURRIN (124.55) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 54 604€ to 215 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BOURRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PATRICK BOURRIN in 2019 is 3.2 M€.
Yes, PATRICK BOURRIN generated a net profit of 63 k€ in 2023.
The headquarters of PATRICK BOURRIN is located in CORBAS (69960), in the department Rhone.
The tax return of PATRICK BOURRIN 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 BOURRIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.