SIREN : 504653924
PATRICK LAFONT is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHALEINS (01480), this company of category PME shows in 2021 a revenue of 229 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 228 504 € | 202 455 € | 224 047 € | 219 408 € | 188 424 € |
| Net income | 0 € | 11 279 € | -5 592 € | -3 370 € | -1 786 € | 3 816 € |
| EBITDA | N/C | 16 537 € | -114 € | 2 082 € | 3 180 € | 4 510 € |
| Net margin | N/C | 4.9% | -2.8% | -1.5% | -0.8% | 2.0% |
In 2022, PATRICK LAFONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.155%
9.882%
2.1%
In 2022, the debt ratio of PATRICK LAFONT (15.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PATRICK LAFONT (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PATRICK LAFONT (0.28) 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 261.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.611
In 2022, the liquidity ratio of PATRICK LAFONT (261.61) 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 2021, the interest coverage of PATRICK LAFONT (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PATRICK LAFONT 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 LAFONT in 2021 is 229 k€.
Yes, PATRICK LAFONT generated a net profit of 11 k€ in 2021.
The headquarters of PATRICK LAFONT is located in CHALEINS (01480), in the department Ain.
The tax return of PATRICK LAFONT 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 LAFONT 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.