SIREN : 399509090
SARL LE PATIO is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category PME shows in 2025 a net income negative of -34 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -34 126 € | -126 087 € | -51 496 € | 133 041 € | -19 685 € | -40 942 € | 38 996 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL LE PATIO records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.185%
62.24%
17.5%
In 2025, the debt ratio of SARL LE PATIO (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL LE PATIO (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.571
In 2025, the liquidity ratio of SARL LE PATIO (39.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SARL LE PATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE PATIO is not publicly disclosed (confidential accounts filed with INPI).
SARL LE PATIO recorded a net loss in 2025.
The headquarters of SARL LE PATIO is located in ARCACHON (33120), in the department Gironde.
The tax return of SARL LE PATIO 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).
SARL LE PATIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.