SIREN : 800501397
SAS C'EST QUI LE PATRON is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOUVIERS (27400), this company of category PME shows in 2022 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 796 962 € | 460 449 € | N/C | N/C |
| Net income | 33 510 € | 51 675 € | 44 117 € | -151 955 € | 27 736 € |
| EBITDA | N/C | 55 582 € | 59 710 € | N/C | N/C |
| Net margin | N/C | 6.5% | 9.6% | N/C | N/C |
In 2024, SAS C'EST QUI LE PATRON generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 28 k€ -> 34 k€.
33 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.325%
17.955%
31.6%
In 2024, the debt ratio of SAS C'EST QUI LE PATRON (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS C'EST QUI LE PATRON (17.9%) 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 2022, the repayment capacity of SAS C'EST QUI LE PATRON (0.06) 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 31.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.697
In 2024, the liquidity ratio of SAS C'EST QUI LE PATRON (31.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SAS C'EST QUI LE PATRON (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
59 j
113 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS C'EST QUI LE PATRON is estimated at
137 217 €
(range 71 717€ - 302 394€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAS C'EST QUI LE PATRON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS C'EST QUI LE PATRON in 2022 is 797 k€.
Yes, SAS C'EST QUI LE PATRON generated a net profit of 34 k€ in 2024.
The headquarters of SAS C'EST QUI LE PATRON is located in LOUVIERS (27400), in the department Eure.
The tax return of SAS C'EST QUI LE PATRON 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).
SAS C'EST QUI LE PATRON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.