SIREN : 423821677
SAS PATRICK COMTE is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in OYE-ET-PALLET (25160), this company of category PME shows in 2025 a revenue of 19 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 200 € | 17 700 € | 25 200 € | 16 200 € | 13 200 € | 3 300 € | N/C | N/C | N/C |
| Net income | 74 488 € | -24 847 € | -18 590 € | 103 421 € | 288 827 € | 327 237 € | 52 200 € | -1 438 € | -1 394 € |
| EBITDA | -9 952 € | 11 297 € | 18 114 € | -13 919 € | 10 861 € | -35 362 € | -1 800 € | -1 980 € | -1 925 € |
| Net margin | 388.0% | -140.4% | -73.8% | 638.4% | 2188.1% | 9916.3% | N/C | N/C | N/C |
In 2025, SAS PATRICK COMTE achieves revenue of 19 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -51.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -188%, reducing margin by 115.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 388.0% of revenue. This profit can be retained or distributed to shareholders.
19 200 €
19 200 €
-9 952 €
-52 078 €
74 488 €
-51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.906%
85.159%
-76.693%
-9.591
83.7%
In 2025, the debt ratio of SAS PATRICK COMTE (16.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS PATRICK COMTE (85.2%) 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.
In 2025, the repayment capacity of SAS PATRICK COMTE (-9.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3594.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3594.667
-37.882
In 2025, the liquidity ratio of SAS PATRICK COMTE (3594.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAS PATRICK COMTE (-37.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 3 k€ to permanently finance.
3 293 €
29 j
73 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 217€ to 243 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PATRICK COMTE with other companies in the same sector:
The revenue of SAS PATRICK COMTE in 2025 is 19 k€.
Yes, SAS PATRICK COMTE generated a net profit of 74 k€ in 2025.
The headquarters of SAS PATRICK COMTE is located in OYE-ET-PALLET (25160), in the department Doubs.
The tax return of SAS PATRICK COMTE 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 PATRICK COMTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.