SIREN : 818396798
PATRICK GARCIN is a French company founded 10 years ago, specialized in the sector Autres services personnels n.c.a.. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PATRICK GARCIN is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 23 785 € |
| Net income | -6 964 € |
| EBITDA | -5 916 € |
| Net margin | -29.3% |
In 2022, PATRICK GARCIN achieves revenue of 24 k€. After deducting consumption (2 k€), gross margin stands at 22 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -24.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-29.3% of revenue), which will impact equity.
23 785 €
21 612 €
-5 916 €
-6 964 €
-6 964 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.2%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.2%).
0.0%
83.99%
-24.9%
0.0
0.4%
In 2022, the debt ratio of PATRICK GARCIN (0.0%) 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 2022, the financial autonomy of PATRICK GARCIN (84.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.00. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
6.0
0.0
In 2022, the liquidity ratio of PATRICK GARCIN (6.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-957 €
0 j
3 j
2 j
-14 j
Based on 113 transactions of similar company sales (all years), the value of PATRICK GARCIN is estimated at 13 236 € (range 8 408€ - 17 784€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GARCIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of PATRICK GARCIN in 2022 is 24 k€.
PATRICK GARCIN recorded a net loss in 2022.
The headquarters of PATRICK GARCIN is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of PATRICK GARCIN 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 GARCIN operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.