SIREN : 538144999
PATRICK LAURENT PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06600), this company of category PME shows in 2015 a revenue of 87 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 86 714 € | 54 596 € | 11 933 € |
| Net income | 0 € | 0 € | 0 € | -385 € | -10 € | -395 € |
| EBITDA | N/C | N/C | N/C | 3 475 € | 6 378 € | -4 117 € |
| Net margin | N/C | N/C | N/C | -0.4% | -0.0% | -3.3% |
In 2018, PATRICK LAURENT PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 556%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
555.743%
69.742%
45.4%
In 2018, the debt ratio of PATRICK LAURENT PRODUCTIONS (555.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PATRICK LAURENT PRODUCTIONS (69.7%) 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 79.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.839
In 2018, the liquidity ratio of PATRICK LAURENT PRODUCTIONS (79.84) 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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0 j
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Compare PATRICK LAURENT PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PATRICK LAURENT PRODUCTIONS in 2015 is 87 k€.
PATRICK LAURENT PRODUCTIONS recorded a net loss in 2015.
The headquarters of PATRICK LAURENT PRODUCTIONS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of PATRICK LAURENT PRODUCTIONS 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 LAURENT PRODUCTIONS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.