PATRICK TREPIED : revenue, balance sheet and financial ratios

PATRICK TREPIED is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PAUL (87260), this company of category PME shows in 2018 a revenue of 465 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 TREPIED (SIREN 810611566)
Indicator 2023 2018 2016
Revenue N/C 465 374 € 292 374 €
Net income 0 € 55 969 € 47 626 €
EBITDA N/C 75 748 € 60 126 €
Net margin N/C 12.0% 16.3%

Revenue and income statement

In 2023, PATRICK TREPIED records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 48 k€ -> 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 281.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

281.086

Liquidity indicators evolution
PATRICK TREPIED

Sector positioning

Liquidity ratio
281.09 2023
2016
2018
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good -6 pts over 3 years

In 2023, the liquidity ratio of PATRICK TREPIED (281.09) 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.

Interest coverage
0.78x 2018
2016
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of PATRICK TREPIED (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TREPIED

Positioning of PATRICK TREPIED in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PATRICK TREPIED 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 TREPIED

What is the revenue of PATRICK TREPIED ?

The revenue of PATRICK TREPIED in 2018 is 465 k€.

Is PATRICK TREPIED profitable?

Yes, PATRICK TREPIED generated a net profit of 56 k€ in 2018.

Where is the headquarters of PATRICK TREPIED ?

The headquarters of PATRICK TREPIED is located in SAINT-PAUL (87260), in the department Haute-Vienne.

Where to find the tax return of PATRICK TREPIED ?

The tax return of PATRICK TREPIED 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 TREPIED operate?

PATRICK TREPIED 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.