Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAD INDUSTRIE : revenue, balance sheet and financial ratios

PAD INDUSTRIE is a French company founded 10 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-IGNY-DE-ROCHE (71170), this company of category PME shows in 2021 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAD INDUSTRIE (SIREN 814608451)
Indicator 2021 2020
Revenue N/C N/C
Net income 2 320 € -3 128 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PAD INDUSTRIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 320 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.452%

Financial autonomy (2021) ?
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

26.012%

Asset age ratio (2021) ?
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

20.4%

Solvency indicators evolution
PAD INDUSTRIE

Sector positioning

Debt ratio
96.45 2021
2020
2021
Q1: 6.06
Med: 36.1
Q3: 90.57
Average

In 2021, the debt ratio of PAD INDUSTRIE (96.45) 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
26.01% 2021
2020
2021
Q1: 20.2%
Med: 37.46%
Q3: 54.81%
Average

In 2021, the financial autonomy of PAD INDUSTRIE (26.0%) 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 192.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.577

Liquidity indicators evolution
PAD INDUSTRIE

Sector positioning

Liquidity ratio
192.58 2021
2020
2021
Q1: 160.86
Med: 227.4
Q3: 321.84
Average -10 pts over 2 years

In 2021, the liquidity ratio of PAD INDUSTRIE (192.58) 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.

Positioning of PAD INDUSTRIE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of PAD INDUSTRIE is estimated at 6 169 € (range 3 230€ - 14 589€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
75 tx
3k€ 6k€ 14k€
6 169 € Range: 3 230€ - 14 589€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 320 € × 2.7x = 6 170 €
Range: 3 230€ - 14 589€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare PAD INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about PAD INDUSTRIE

What is the revenue of PAD INDUSTRIE ?

The revenue of PAD INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is PAD INDUSTRIE profitable?

Yes, PAD INDUSTRIE generated a net profit of 2 k€ in 2021.

Where is the headquarters of PAD INDUSTRIE ?

The headquarters of PAD INDUSTRIE is located in SAINT-IGNY-DE-ROCHE (71170), in the department Saone-et-Loire.

Where to find the tax return of PAD INDUSTRIE ?

The tax return of PAD INDUSTRIE 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 PAD INDUSTRIE operate?

PAD INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.