SIREN : 750463168
TRAITEUR PATRICK is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in SESSENHEIM (67770), this company of category PME shows in 2022 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 965 196 € | N/C | N/C | N/C | N/C |
| Net income | -32 973 € | 51 283 € | 35 585 € | 55 518 € | 42 228 € | 43 337 € |
| EBITDA | N/C | 106 993 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.6% | N/C | N/C | N/C | N/C |
In 2023, TRAITEUR PATRICK records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.298%
46.277%
36.3%
In 2023, the debt ratio of TRAITEUR PATRICK (13.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRAITEUR PATRICK (46.3%) 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 2022, the repayment capacity of TRAITEUR PATRICK (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.134
In 2023, the liquidity ratio of TRAITEUR PATRICK (151.13) 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 TRAITEUR PATRICK (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRAITEUR PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TRAITEUR PATRICK in 2022 is 2.0 M€.
TRAITEUR PATRICK recorded a net loss in 2023.
The headquarters of TRAITEUR PATRICK is located in SESSENHEIM (67770), in the department Bas-Rhin.
The tax return of TRAITEUR PATRICK 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).
TRAITEUR PATRICK operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.