Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-05 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: RIVERY (80136), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PARDOEN : revenue, balance sheet and financial ratios
AUTO PARDOEN is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in RIVERY (80136),
this company of category PME
shows in 2025 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PARDOEN (SIREN 821971652)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-59 863 €
-14 177 €
-67 991 €
10 403 €
6 308 €
9 698 €
59 327 €
107 535 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUTO PARDOEN records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 863 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.818%
Financial autonomy (2025)
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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
13.918%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
162.986
93.242
72.342
112.688
84.04
83.027
56.547
76.818
Financial autonomy
22.513
30.616
37.182
29.575
31.47
29.746
25.039
13.918
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.822025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of AUTO PARDOEN (76.82) 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
13.92%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch-14 pts over 3 years
In 2025, the financial autonomy of AUTO PARDOEN (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
102.793
Liquidity indicators evolution AUTO PARDOEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
159.137
175.021
181.575
200.158
185.286
171.027
129.466
102.793
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.792025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Watch-20 pts over 3 years
In 2025, the liquidity ratio of AUTO PARDOEN (102.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AUTO PARDOEN in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare AUTO PARDOEN with other companies in the same sector:
The revenue of AUTO PARDOEN is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PARDOEN profitable?
AUTO PARDOEN recorded a net loss in 2025.
Where is the headquarters of AUTO PARDOEN ?
The headquarters of AUTO PARDOEN is located in RIVERY (80136), in the department Somme.
Where to find the tax return of AUTO PARDOEN ?
The tax return of AUTO PARDOEN 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 AUTO PARDOEN operate?
AUTO PARDOEN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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