SIREN : 477576011
PATRICK WAJSBROT GROUP is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 120 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 935 € | 325 470 € | 1 543 716 € | 1 906 498 € | 1 814 496 € | 2 141 962 € | 2 131 180 € | 2 060 595 € | 2 094 037 € | 1 750 754 € | 1 781 693 € |
| Net income | -40 259 € | 9 147 988 € | 452 626 € | 3 016 139 € | 1 162 545 € | 2 233 289 € | 448 526 € | 469 762 € | 286 180 € | 1 472 245 € | 1 435 409 € |
| EBITDA | -112 579 € | -48 096 € | 548 251 € | 804 257 € | 279 840 € | 264 399 € | 309 068 € | 319 979 € | 232 757 € | 288 922 € | 438 263 € |
| Net margin | -33.6% | 2810.7% | 29.3% | 158.2% | 64.1% | 104.3% | 21.0% | 22.8% | 13.7% | 84.1% | 80.6% |
In 2025, PATRICK WAJSBROT GROUP achieves revenue of 120 k€. Revenue is declining over the period 2014-2025 (CAGR: -21.8%). Significant drop of -63% vs 2024. After deducting consumption (0 €), gross margin stands at 120 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 -113 k€, representing -93.9% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -134%, reducing margin by 79.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-33.6% of revenue), which will impact equity.
119 935 €
119 935 €
-112 579 €
-126 413 €
-40 259 €
-93.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.931%
97.321%
90.896%
1.828
63.1%
In 2025, the debt ratio of PATRICK WAJSBROT GROUP (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PATRICK WAJSBROT GROUP (97.3%) 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 2025, the repayment capacity of PATRICK WAJSBROT GROUP (1.83) 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 6788.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6788.168
-148.279
In 2025, the liquidity ratio of PATRICK WAJSBROT GROUP (6788.17) 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 2025, the interest coverage of PATRICK WAJSBROT GROUP (-148.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 305 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
101 741 €
119 j
41 j
0 j
305 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 58 735€ to 150 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 WAJSBROT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATRICK WAJSBROT GROUP in 2025 is 120 k€.
PATRICK WAJSBROT GROUP recorded a net loss in 2025.
The headquarters of PATRICK WAJSBROT GROUP is located in PARIS (75017), in the department Paris.
The tax return of PATRICK WAJSBROT GROUP 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 WAJSBROT GROUP 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.