ACTIVE

ETABLISSEMENTS PATER ET CIE

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Financial year 2025 · Closed on 30/06/2025

Net result54 k €-28,6 %over 1 year
Revenue6,3 M €+5,7 %over 1 year
Equity543,6 k €+11,0 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS PATER ET CIE is a Public limited company incorporated in 1987. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.202.997
Incorporation
08/10/1987
Legal form
Public limited company
Registered office
Rue Paul Janson(ST) 83
6182 Courcelles · Wallonie
Contributed capital
210 709,50 €
Latest accounts
30/06/2025
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue6,3 M €6 M €5,3 M €4,7 M €4,3 M €
EBITDA276,4 k €265,4 k €178,6 k €222,2 k €69,1 k €
Operating result113,5 k €139,4 k €102,4 k €87,4 k €-8,4 k €
Net result54 k €75,6 k €59,7 k €55 k €-32 k €
Balance sheet
Equity543,6 k €489,6 k €414 k €354,3 k €299,4 k €
Total assets1,6 M €1,5 M €1,5 M €1,4 M €1,1 M €
Cash310,7 k €316,6 k €334,9 k €346,2 k €181,6 k €
Debts877,2 k €886,1 k €1 M €992 k €762,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 19 ended

Active mandates

Laurence PATER

Director · since 15 mai 2014

Active
Pascal QUAIRIAUX

Director · since 15 avril 2014

Active

Ended mandates

JULES PATER

Director · since 15 mai 2014 · until 15 mai 2020

Ended
LAURENCE PATER

Managing director · since 15 mai 2014 · until 15 mai 2020

Ended
LAURENCE PATER

Managing director · since 15 mai 2014

Ended
PASCAL QUARIAUX

Director · since 15 mai 2014 · until 15 mai 2010

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202523/10/202430/10/202326/10/202203/11/202124/11/2020
General meeting27/09/202521/10/202420/10/202315/10/202215/10/202105/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/09/202521/10/2025FrenchPDF
Micro model30/06/202421/10/202423/10/2024FrenchPDF
Micro model30/06/202320/10/202330/10/2023FrenchPDF
Micro model30/06/202215/10/202226/10/2022FrenchPDF
Micro model30/06/202115/10/202103/11/2021FrenchPDF
Micro model30/06/202005/11/202024/11/2020FrenchPDF
Abridged model30/06/201910/12/201913/12/2019FrenchPDF
Abridged model30/06/201830/10/201831/10/2018FrenchPDF
Abridged model30/06/201726/09/201728/09/2017FrenchPDF
Abridged model30/06/201620/10/201631/10/2016FrenchPDF
Abridged model30/06/201520/10/201528/10/2015FrenchPDF
Abridged model30/06/201417/12/201429/12/2014FrenchPDF
Abridged model30/06/201307/11/201313/11/2013FrenchPDF
Abridged model30/06/201215/12/201219/12/2012FrenchPDF
Abridged model30/06/201122/12/201130/01/2012FrenchPDF
Abridged model30/06/201020/01/201131/01/2011FrenchPDF
Abridged model30/06/200901/06/201007/06/2010FrenchPDF
Abridged model31/12/200714/06/200816/06/2008FrenchPDF
Abridged model31/12/200621/10/200723/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 19 ended

Active mandates

Laurence PATER

Director · since 15 mai 2014

Active
Pascal QUAIRIAUX

Director · since 15 avril 2014

Active

Ended mandates

JULES PATER

Director · since 15 mai 2014 · until 15 mai 2020

Ended
LAURENCE PATER

Managing director · since 15 mai 2014 · until 15 mai 2020

Ended
LAURENCE PATER

Managing director · since 15 mai 2014

Ended
PASCAL QUARIAUX

Director · since 15 mai 2014 · until 15 mai 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202554 k €↓
  2. 2024
    Annual accounts 202475,6 k €↑
  3. 2024
    Name changeEtablissements Pater & Cie
  4. 2023
    Annual accounts 202359,7 k €↑
  5. 2022
    Annual accounts 202255 k €↑
  6. 2022
    Name changeETABLISSEMENTS PATER ET CIE
  7. 2021
    Annual accounts 2021-32 k €↓
  8. 2020
    Annual accounts 20209,5 k €↓
  9. 2019
    Annual accounts 201914 k €↓
  10. 2018
    Annual accounts 201817,5 k €↑
  11. 2017
    Annual accounts 20179,6 k €↓
  12. 2016
    Annual accounts 201670,4 k €↑
  13. 2015
    Annual accounts 201549,1 k €↑
  14. 2014
    Annual accounts 201430,4 k €↑
  15. 2013
    Annual accounts 20133,6 k €↑
  16. 2012
    Annual accounts 2012-8,9 k €↓
  17. 2011
    Annual accounts 20115,2 k €↓
  18. 2010
    Annual accounts 201037,2 k €↑
  19. 2009
    Annual accounts 20095,4 k €↓
  20. 2007
    Annual accounts 20079,7 k €↑
  21. 2006
    Annual accounts 2006-50,5 k €
  22. 08/10/1987
    IncorporationPublic limited company