SIREN : 449171669
SAS PATRICK PELLETIER is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHENOU (77570), this company of category PME shows in 2023 a revenue of 854 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 853 925 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 877 € | 64 985 € | 45 662 € | 33 495 € | -44 281 € | -14 630 € | -19 864 € | 28 958 € | 51 178 € |
| EBITDA | N/C | 76 755 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS PATRICK PELLETIER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 7 k€.
6 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.983%
76.937%
9.5%
In 2024, the debt ratio of SAS PATRICK PELLETIER (0.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS PATRICK PELLETIER (76.9%) 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.
In 2023, the repayment capacity of SAS PATRICK PELLETIER (0.13) 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 382.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.756
In 2024, the liquidity ratio of SAS PATRICK PELLETIER (382.76) 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.
In 2023, the interest coverage of SAS PATRICK PELLETIER (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of SAS PATRICK PELLETIER is estimated at
23 359 €
(range 9 238€ - 53 263€).
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 51 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 PELLETIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS PATRICK PELLETIER in 2023 is 854 k€.
Yes, SAS PATRICK PELLETIER generated a net profit of 7 k€ in 2024.
The headquarters of SAS PATRICK PELLETIER is located in CHENOU (77570), in the department Seine-et-Marne.
The tax return of SAS PATRICK PELLETIER 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 PELLETIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.