Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATSY : revenue, balance sheet and financial ratios
PATSY is a French company
founded 22 years ago,
specialized in the sector Coiffure.
Based in MONTASTRUC-LA-CONSEILLERE (31380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PATSY is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2019, PATSY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is more favorable than the sector median (17.8%). Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is slightly less favorable than the sector median (31.4%).
Debt ratio (2019)
?
11.7%
Financial autonomy (2019)
?
9.41%
Asset age ratio (2019)
?
50.1%
| Indicator |
2019 |
| Debt ratio |
11.699 |
| Financial autonomy |
9.413 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 17.76%
Q3: 99.07%
Good
In 2019, the debt ratio of PATSY (11.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 6.92%
Med: 31.42%
Q3: 60.95%
Average
In 2019, the financial autonomy of PATSY (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.29. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1).
Liquidity ratio (2019)
?
8.29
| Indicator |
2019 |
| Liquidity ratio |
8.28978 |
| Interest coverage |
None |
Sector positioning
Q1: 0.44
Med: 1.05
Q3: 2.01
Excellent
In 2019, the liquidity ratio of PATSY (8.29) 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.
Working capital requirement (WCR) and payment terms
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: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
Operating WCR (2019)
?
0 €
Customer credit (2019)
?
0 j
Supplier credit (2019)
?
266 j
Inventory turnover (2019)
?
0 j
| Indicator |
2019 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
266 |
Positioning of PATSY in its sector
Top companies in Coiffure
Largest companies by revenue in the sector Coiffure:
Frequently asked questions about PATSY
What is the revenue of PATSY ?
The revenue of PATSY is not publicly disclosed (confidential accounts filed with INPI).
Is PATSY profitable?
Profitability information is not publicly available.
Where is the headquarters of PATSY ?
The headquarters of PATSY is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
Where to find the tax return of PATSY ?
The tax return of PATSY 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 PATSY operate?
PATSY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.