SIREN : 513856716
PATRICK SUAY is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CASTRIES (34160), this company of category PME shows in 2015 a revenue of 118 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 118 382 € | 183 905 € |
| Net income | 0 € | 0 € | 11 184 € | 7 150 € |
| EBITDA | N/C | N/C | 11 391 € | 9 451 € |
| Net margin | N/C | N/C | 9.4% | 3.9% |
In 2017, PATRICK SUAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45.059%
19.61%
9.2%
In 2017, the debt ratio of PATRICK SUAY (45.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PATRICK SUAY (19.6%) 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 2015, the repayment capacity of PATRICK SUAY (0.39) 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 243.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.621
In 2017, the liquidity ratio of PATRICK SUAY (243.62) 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 2015, the interest coverage of PATRICK SUAY (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 619 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
845 j
226 j
0 j
Compare PATRICK SUAY 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 SUAY in 2015 is 118 k€.
Yes, PATRICK SUAY generated a net profit of 11 k€ in 2015.
The headquarters of PATRICK SUAY is located in CASTRIES (34160), in the department Herault.
The tax return of PATRICK SUAY 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 SUAY 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.