SIREN : 523642866
PATROUILLAT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PAUILLAC (33250), this company of category ETI shows in 2024 a revenue of 575 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 575 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 217 711 € | -87 809 € | 529 376 € | 275 626 € | 567 451 € | 628 421 € | 411 172 € | 276 427 € |
| EBITDA | 114 869 € | -24 630 € | -20 386 € | -6 725 € | -11 841 € | -13 894 € | -11 251 € | -93 523 € |
| Net margin | 385.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PATROUILLAT achieves revenue of 575 k€. After deducting consumption (0 €), gross margin stands at 575 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 115 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 385.7% of revenue. This profit can be retained or distributed to shareholders.
575 000 €
575 000 €
114 869 €
114 106 €
2 217 711 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 385.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
277.444%
26.155%
385.505%
9.095
99.0%
In 2024, the debt ratio of PATROUILLAT (277.44) 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 2024, the financial autonomy of PATROUILLAT (26.2%) 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 2024, the repayment capacity of PATROUILLAT (9.10) 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 1774.74. 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 257.9x. Operating income very largely covers interest expenses: high safety margin.
1774.736
257.921
In 2024, the liquidity ratio of PATROUILLAT (1774.74) 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 2024, the interest coverage of PATROUILLAT (257.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 848 days of revenue, i.e. 1.4 M€ to permanently finance.
1 354 712 €
0 j
22 j
0 j
848 j
Based on 54 transactions of similar company sales
in 2024,
the value of PATROUILLAT is estimated at
1 026 862 €
(range 523 199€ - 3 911 952€).
With an EBITDA of 114 869€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PATROUILLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PATROUILLAT in 2024 is 575 k€.
Yes, PATROUILLAT generated a net profit of 2.2 M€ in 2024.
The headquarters of PATROUILLAT is located in PAUILLAC (33250), in the department Gironde.
The tax return of PATROUILLAT 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).
PATROUILLAT 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.