Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATTYSSERIE : revenue, balance sheet and financial ratios

PATTYSSERIE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in KAYSERSBERG VIGNOBLE (68240), this company of category PME shows in 2021 a net income positive of 112€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATTYSSERIE (SIREN 829073998)
Indicator 2021
Revenue N/C
Net income 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PATTYSSERIE generates positive net income of 112 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

531.41%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.569%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
PATTYSSERIE

Sector positioning

Debt ratio
531.41 2021
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Watch

In 2021, the debt ratio of PATTYSSERIE (531.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.57% 2021
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average

In 2021, the financial autonomy of PATTYSSERIE (14.6%) 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 650.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

650.075

Liquidity indicators evolution
PATTYSSERIE

Sector positioning

Liquidity ratio
650.08 2021
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Excellent

In 2021, the liquidity ratio of PATTYSSERIE (650.08) 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.

Positioning of PATTYSSERIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of PATTYSSERIE is estimated at 162 € (range 102€ - 577€). 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.

Estimated enterprise value 2021
54 tx
0k€ 0k€ 0k€
162 € Range: 102€ - 577€
NAF 5 année 2021

Valuation method used

Net Income Multiple
112 € × 1.5x = 163 €
Range: 102€ - 577€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare PATTYSSERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about PATTYSSERIE

What is the revenue of PATTYSSERIE ?

The revenue of PATTYSSERIE is not publicly disclosed (confidential accounts filed with INPI).

Is PATTYSSERIE profitable?

Yes, PATTYSSERIE generated a net profit of 112€ in 2021.

Where is the headquarters of PATTYSSERIE ?

The headquarters of PATTYSSERIE is located in KAYSERSBERG VIGNOBLE (68240), in the department Haut-Rhin.

Where to find the tax return of PATTYSSERIE ?

The tax return of PATTYSSERIE 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 PATTYSSERIE operate?

PATTYSSERIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.