PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE : revenue, balance sheet and financial ratios

PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 333 k€. 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 - PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE (SIREN 329162903)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 333 152 € 319 957 € 313 703 € 424 826 € 401 593 € 325 048 € 301 207 €
Net income 246 801 € 214 888 € 242 693 € 293 788 € 244 172 € 178 158 € 183 652 €
EBITDA 108 537 € 101 049 € 115 418 € 212 342 € 199 435 € 105 869 € 108 035 €
Net margin 74.1% 67.2% 77.4% 69.2% 60.8% 54.8% 61.0%

Revenue and income statement

In 2022, PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE achieves revenue of 333 k€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 32.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

333 152 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

333 152 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

108 537 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

108 538 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

246 801 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.6%

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.523%

Financial autonomy (2022) ?
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

57.999%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

74.081%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.418

Asset age ratio (2022) ?
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

2.5%

Solvency indicators evolution
PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE

Sector positioning

Debt ratio
67.52 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +22 pts over 3 years

In 2022, the debt ratio of PATRICK ET ALAIN ROULEAU ... (67.52) 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
58.0% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -22 pts over 3 years

In 2022, the financial autonomy of PATRICK ET ALAIN ROULEAU ... (58.0%) 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
3.42 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average +21 pts over 3 years

In 2022, the repayment capacity of PATRICK ET ALAIN ROULEAU ... (3.42) 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 2197.74. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

2197.736

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

29.995

Liquidity indicators evolution
PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE

Sector positioning

Liquidity ratio
2197.74 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good +11 pts over 3 years

In 2022, the liquidity ratio of PATRICK ET ALAIN ROULEAU ... (2197.74) 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
30.0x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of PATRICK ET ALAIN ROULEAU ... (30.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 91 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 1036 days of revenue, i.e. 959 k€ to permanently finance.

Operating WCR (2022) ?
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

958 758 €

Customer credit (2022) ?
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

163 j

Supplier credit (2022) ?
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

72 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1036 j

WCR and payment terms evolution
PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE

Positioning of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE is estimated at 381 188 € (range 154 989€ - 917 088€). With an EBITDA of 108 537€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.67x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
154k€ 381k€ 917k€
381 188 € Range: 154 989€ - 917 088€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
108 537 € × 2.4x
Estimation 262 641 €
136 775€ - 872 908€
Revenue Multiple 30%
333 152 € × 0.67x
Estimation 222 497 €
91 177€ - 362 616€
Net Income Multiple 20%
246 801 € × 3.7x
Estimation 915 595 €
296 246€ - 1 859 250€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE

What is the revenue of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE ?

The revenue of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE in 2022 is 333 k€.

Is PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE profitable?

Yes, PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE generated a net profit of 247 k€ in 2022.

Where is the headquarters of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE ?

The headquarters of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE ?

The tax return of PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE 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 PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE operate?

PATRICK ET ALAIN ROULEAU P.A.R. ET COMPAGNIE 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.