PATRICK MECANIQUE : revenue, balance sheet and financial ratios

PATRICK MECANIQUE is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORGON (13660), this company of category PME shows in 2017 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATRICK MECANIQUE (SIREN 808397467)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 22 748 € 18 448 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 2 850 € 420 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 5 533 € 4 154 €
Net margin N/C N/C N/C N/C N/C N/C N/C 12.5% 2.3%

Revenue and income statement

In 2024, PATRICK MECANIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 420 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.55. 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

90.552

Liquidity indicators evolution
PATRICK MECANIQUE

Sector positioning

Liquidity ratio
90.55 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch +7 pts over 3 years

In 2024, the liquidity ratio of PATRICK MECANIQUE (90.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 MECANIQUE

Positioning of PATRICK MECANIQUE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PATRICK MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PATRICK MECANIQUE

What is the revenue of PATRICK MECANIQUE ?

The revenue of PATRICK MECANIQUE in 2017 is 23 k€.

Is PATRICK MECANIQUE profitable?

Yes, PATRICK MECANIQUE generated a net profit of 3 k€ in 2017.

Where is the headquarters of PATRICK MECANIQUE ?

The headquarters of PATRICK MECANIQUE is located in ORGON (13660), in the department Bouches-du-Rhone.

Where to find the tax return of PATRICK MECANIQUE ?

The tax return of PATRICK MECANIQUE 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 MECANIQUE operate?

PATRICK MECANIQUE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.