FRANCE PADEL : revenue, balance sheet and financial ratios
Net income 202532 k€
FRANCE PADEL is a French company
founded 4 years ago,
specialized in the sector Construction d'autres ouvrages de génie civil n.c.a..
Based in BIARRITZ (64200),
this company of category PME
shows in 2025 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, FRANCE PADEL posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.
Financial history · montants en k€
Financial history - FRANCE PADEL (SIREN 921227484) · montants en milliers d'euros (k€)
In 2025, FRANCE PADEL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 464 €
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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
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
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
Non significatif
Financial autonomy (2025)
?
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
Non significatif
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
2024
2025
Debt ratio
-72.432
-161.252
Financial autonomy
-30.8
-19.171
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.35. This ratio is less favorable than the sector median (2.6) and warrants attention.
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
1.35
Liquidity indicators evolution FRANCE PADEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
1.22878
1.34831
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.352025
Q1: 1.65
Med: 2.62
Q3: 7.67
Watch
In 2025, the liquidity ratio of FRANCE PADEL (1.35) 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 FRANCE PADEL in its sector
Comparison with sector Construction d'autres ouvrages de génie civil n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 17 207€ to 129 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
17k€36k€129k€
36 056 €Range: 17 207€ - 129 165€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres ouvrages de génie civil n.c.a.)
Compare FRANCE PADEL with other companies in the same sector:
The revenue of FRANCE PADEL is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE PADEL profitable?
Yes, FRANCE PADEL generated a net profit of 32 k€ in 2025.
Where is the headquarters of FRANCE PADEL ?
The headquarters of FRANCE PADEL is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of FRANCE PADEL ?
The tax return of FRANCE PADEL 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 FRANCE PADEL operate?
FRANCE PADEL operates in the sector Construction d'autres ouvrages de génie civil n.c.a. (NAF code 42.99Z). See the 'Sector positioning' section above to compare the company with its competitors.