SIREN : 521857128
PATRYM is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in GUEUX (51390), this company of category PME shows in 2020 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 38 284 € | 8 228 € | 8 043 € | 8 951 € |
| Net income | 72 950 € | 50 418 € | 69 244 € | 131 920 € |
| EBITDA | 31 795 € | 1 092 € | -1 821 € | 1 485 € |
| Net margin | 190.5% | 612.8% | 860.9% | 1473.8% |
In 2020, PATRYM achieves revenue of 38 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +62.3%. Vs 2019, growth of +365% (8 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 32 k€, representing 83.1% of revenue. Positive scissor effect: EBITDA margin improves by +69.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 190.5% of revenue. This profit can be retained or distributed to shareholders.
38 284 €
38 284 €
31 795 €
28 634 €
72 950 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 198.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
198.801%
0.0
94.6%
In 2020, the debt ratio of PATRYM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of PATRYM (0.0%) 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 2020, the repayment capacity of PATRYM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1489.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1489.779
0.0
In 2020, the liquidity ratio of PATRYM (1489.78) 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 2020, the interest coverage of PATRYM (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 272 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2020, WCR increased by +725%, requiring additional financing.
28 907 €
18 j
1 j
0 j
272 j
Based on 54 transactions of similar company sales
in 2020,
the value of PATRYM is estimated at
184 261 €
(range 84 448€ - 365 065€).
With an EBITDA of 31 795€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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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 PATRYM with other companies in the same sector:
The revenue of PATRYM in 2020 is 38 k€.
Yes, PATRYM generated a net profit of 73 k€ in 2020.
The headquarters of PATRYM is located in GUEUX (51390), in the department Marne.
The tax return of PATRYM 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).
PATRYM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.