SIREN : 392005070
SOCIETE PATRICK TUBERT is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in ELNE (66200), this company of category PME shows in 2017 a revenue of 4.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 511 503 € | 4 199 586 € |
| Net income | 427 473 € | 247 700 € | 407 099 € | 721 811 € | 1 200 680 € | 329 825 € | 172 423 € | 116 207 € | 77 801 € | 79 293 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 762 272 € | 616 154 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% | 1.9% |
In 2025, SOCIETE PATRICK TUBERT generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 427 k€.
427 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
117.979%
35.011%
35.0%
In 2025, the debt ratio of SOCIETE PATRICK TUBERT (117.98) 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 SOCIETE PATRICK TUBERT (35.0%) 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 136.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.191
In 2025, the liquidity ratio of SOCIETE PATRICK TUBERT (136.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE PATRICK TUBERT is estimated at
754 662 €
(range 345 020€ - 2 218 755€).
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 50 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 SOCIETE PATRICK TUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE PATRICK TUBERT in 2017 is 4.5 M€.
Yes, SOCIETE PATRICK TUBERT generated a net profit of 427 k€ in 2025.
The headquarters of SOCIETE PATRICK TUBERT is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of SOCIETE PATRICK TUBERT 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).
SOCIETE PATRICK TUBERT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.