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TRAVAUX PATTARO 31 : revenue, balance sheet and financial ratios

TRAVAUX PATTARO 31 is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POINTIS-DE-RIVIERE (31210), this company of category PME has financial data available below. 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

Financial history - TRAVAUX PATTARO 31 (SIREN 918866674)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRAVAUX PATTARO 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.394%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.348%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.9%

Solvency indicators evolution
TRAVAUX PATTARO 31

Sector positioning

Debt ratio
87.39 2024
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average

In 2024, the debt ratio of TRAVAUX PATTARO 31 (87.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.35% 2024
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -49 pts over 2 years

In 2024, the financial autonomy of TRAVAUX PATTARO 31 (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1148.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1148.965

Liquidity indicators evolution
TRAVAUX PATTARO 31

Sector positioning

Liquidity ratio
1148.96 2024
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Excellent +63 pts over 2 years

In 2024, the liquidity ratio of TRAVAUX PATTARO 31 (1148.96) 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.

Positioning of TRAVAUX PATTARO 31 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TRAVAUX PATTARO 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRAVAUX PATTARO 31

What is the revenue of TRAVAUX PATTARO 31 ?

The revenue of TRAVAUX PATTARO 31 is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAUX PATTARO 31 profitable?

Profitability information is not publicly available.

Where is the headquarters of TRAVAUX PATTARO 31 ?

The headquarters of TRAVAUX PATTARO 31 is located in POINTIS-DE-RIVIERE (31210), in the department Haute-Garonne.

Where to find the tax return of TRAVAUX PATTARO 31 ?

The tax return of TRAVAUX PATTARO 31 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).

In which sector does TRAVAUX PATTARO 31 operate?

TRAVAUX PATTARO 31 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.