Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-18 (19 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TERRASSON-LAVILLEDIEU (24120), Dordogne
PATRICK LOGISTIQUE : revenue, balance sheet and financial ratios
PATRICK LOGISTIQUE is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TERRASSON-LAVILLEDIEU (24120),
this company of category PME
shows in 2020 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICK LOGISTIQUE (SIREN 491115580)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
6 378 731 €
N/C
N/C
N/C
5 822 044 €
5 643 993 €
Net income
-268 826 €
137 961 €
-202 309 €
70 061 €
218 602 €
328 166 €
335 132 €
493 771 €
415 654 €
452 791 €
EBITDA
N/C
N/C
N/C
N/C
655 943 €
N/C
N/C
N/C
914 792 €
956 293 €
Net margin
N/C
N/C
N/C
N/C
3.4%
N/C
N/C
N/C
7.1%
8.0%
Revenue and income statement
In 2024, PATRICK LOGISTIQUE records a net loss of 269 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-268 826 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
218.142%
Financial autonomy (2024)
?
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
20.947%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.146
45.087
36.561
42.329
42.509
78.278
88.245
96.208
141.936
218.142
Financial autonomy
47.858
51.486
56.709
53.942
55.288
45.916
42.807
39.803
30.725
20.947
Repayment capacity
1.103
1.157
None
None
None
3.446
None
None
None
None
Cash flow / Revenue
13.652%
12.764%
None%
None%
None%
9.426%
None%
None%
None%
None%
Sector positioning
Debt ratio
218.142024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of PATRICK LOGISTIQUE (218.14) 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
20.95%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average-27 pts over 3 years
In 2024, the financial autonomy of PATRICK LOGISTIQUE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
206.627
Liquidity indicators evolution PATRICK LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
290.982
314.477
371.773
335.426
311.1
392.887
359.331
350.047
281.545
206.627
Interest coverage
1.43
0.92
None
None
None
0.205
None
None
None
None
Sector positioning
Liquidity ratio
206.632024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good-13 pts over 3 years
In 2024, the liquidity ratio of PATRICK LOGISTIQUE (206.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution PATRICK LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
441 134 €
587 619 €
0 €
0 €
0 €
404 730 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
56
56
0
0
0
50
0
0
0
0
Supplier payment term (days)
19
32
0
0
0
20
0
0
0
0
Positioning of PATRICK LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare PATRICK LOGISTIQUE with other companies in the same sector:
Frequently asked questions about PATRICK LOGISTIQUE
What is the revenue of PATRICK LOGISTIQUE ?
The revenue of PATRICK LOGISTIQUE in 2020 is 6.4 M€.
Is PATRICK LOGISTIQUE profitable?
PATRICK LOGISTIQUE recorded a net loss in 2024.
Where is the headquarters of PATRICK LOGISTIQUE ?
The headquarters of PATRICK LOGISTIQUE is located in TERRASSON-LAVILLEDIEU (24120), in the department Dordogne.
Where to find the tax return of PATRICK LOGISTIQUE ?
The tax return of PATRICK LOGISTIQUE 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 LOGISTIQUE operate?
PATRICK LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart