SIREN : 789319365
PATRICK TUPHE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NEVERS (58000), this company of category PME shows in 2023 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 585 € | 22 573 € | 40 779 € | 172 421 € | 170 863 € | 169 319 € | 145 000 € |
| Net income | -2 746 € | 3 767 € | 1 850 655 € | 622 € | 23 814 € | 38 850 € | 32 586 € |
| EBITDA | 6 637 € | -44 707 € | -123 404 € | 23 286 € | 34 747 € | 43 811 € | 36 789 € |
| Net margin | -7.3% | 16.7% | 4538.3% | 0.4% | 13.9% | 22.9% | 22.5% |
In 2023, PATRICK TUPHE achieves revenue of 38 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.5%). Vs 2021, growth of +67% (23 k€ -> 38 k€). After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +215.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-7.3% of revenue), which will impact equity.
37 585 €
37 585 €
6 637 €
-20 826 €
-2 746 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.392%
98.282%
116.334%
0.568
82.0%
In 2023, the debt ratio of PATRICK TUPHE (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PATRICK TUPHE (98.3%) 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.
In 2023, the repayment capacity of PATRICK TUPHE (0.57) 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 8963.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 469.4x. Operating income very largely covers interest expenses: high safety margin.
8963.41
469.444
In 2023, the liquidity ratio of PATRICK TUPHE (8963.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PATRICK TUPHE (469.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 2721 days of revenue, i.e. 284 k€ to permanently finance. Over 2016-2023, WCR increased by +70%, requiring additional financing.
284 128 €
18 j
64 j
0 j
2721 j
Based on 63 transactions of similar company sales
in 2023,
the value of PATRICK TUPHE is estimated at
22 343 €
(range 9 423€ - 42 317€).
With an EBITDA of 6 637€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRICK TUPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATRICK TUPHE in 2023 is 38 k€.
PATRICK TUPHE recorded a net loss in 2023.
The headquarters of PATRICK TUPHE is located in NEVERS (58000), in the department Nievre.
The tax return of PATRICK TUPHE 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 TUPHE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.