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

QUAT-PAT : revenue, balance sheet and financial ratios

QUAT-PAT is a French company founded 25 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-GENIES-DES-MOURGUES (34160), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - QUAT-PAT (SIREN 435008743)
Indicator 2023
Revenue N/C
Net income -5 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, QUAT-PAT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 409 €

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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 14%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.827%

Financial autonomy (2023) ?
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

82.809%

Asset age ratio (2023) ?
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

37.0%

Solvency indicators evolution
QUAT-PAT

Sector positioning

Debt ratio
13.83 2023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good

In 2023, the debt ratio of QUAT-PAT (13.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.81% 2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent

In 2023, the financial autonomy of QUAT-PAT (82.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 686.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

686.154

Liquidity indicators evolution
QUAT-PAT

Sector positioning

Liquidity ratio
686.15 2023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Excellent

In 2023, the liquidity ratio of QUAT-PAT (686.15) 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 QUAT-PAT in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare QUAT-PAT with other companies in the same sector:

Frequently asked questions about QUAT-PAT

What is the revenue of QUAT-PAT ?

The revenue of QUAT-PAT is not publicly disclosed (confidential accounts filed with INPI).

Is QUAT-PAT profitable?

QUAT-PAT recorded a net loss in 2023.

Where is the headquarters of QUAT-PAT ?

The headquarters of QUAT-PAT is located in SAINT-GENIES-DES-MOURGUES (34160), in the department Herault.

Where to find the tax return of QUAT-PAT ?

The tax return of QUAT-PAT 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 QUAT-PAT operate?

QUAT-PAT operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.